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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Jawali |
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| Opening Balance | 8,44,461.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,881.00 | 0.00 | 0.00 | 7,35,258.66 | 0.00 |
| June, 2023 | 9,477.00 | 0.00 | 0.00 | 3,775.80 | 0.00 |
| July, 2023 | 4,78,681.00 | 0.00 | 0.00 | 3,04,108.00 | 6,900.00 |
| August, 2023 | 41,817.92 | 0.00 | 0.00 | 1,81,667.70 | 0.00 |
| September, 2023 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,93,590.38 | 0.00 | 0.00 | 22,58,622.80 | 0.00 |
| Januaury, 2024 | 2,10,972.85 | 0.00 | 0.00 | 5,767.00 | 0.00 |
| February, 2024 | 97,695.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| March, 2024 | 15,24,544.27 | 0.00 | 0.00 | 13,52,416.40 | 0.00 |
| Total | 52,98,107.42 | 0.00 | 0.00 | 49,35,265.36 | 6,900.00 |
| 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 |