|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Indapur |
|||||
| Opening Balance | 13,34,018.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,315.00 | 0.00 | 0.00 | 8,14,178.00 | 0.00 |
| May, 2023 | 3,97,025.00 | 0.00 | 0.00 | 4,78,408.00 | 0.00 |
| June, 2023 | 12,441.00 | 0.00 | 0.00 | 3,476.29 | 0.00 |
| July, 2023 | 13,682.00 | 0.00 | 0.00 | 15,802.07 | 0.00 |
| August, 2023 | 11,654.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| October, 2023 | 54,399.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 1,39,240.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| December, 2023 | 12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,644.80 | 0.00 | 0.00 | 5,16,908.27 | 0.00 |
| Total | 15,28,484.80 | 0.00 | 0.00 | 20,39,107.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |