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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:-Jawrabodi |
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| Opening Balance | 4,54,322.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,689.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| June, 2023 | 5,183.13 | 0.00 | 0.00 | 10,235.40 | 0.00 |
| July, 2023 | 9,031.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 50,291.44 | 0.00 | 0.00 | 27,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,73,120.17 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| December, 2023 | 15,024.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| Januaury, 2024 | 76,011.79 | 0.00 | 0.00 | 2,794.40 | 0.00 |
| February, 2024 | 31,285.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| March, 2024 | 2,65,978.00 | 0.00 | 0.00 | 3,60,307.70 | 0.00 |
| Total | 8,70,613.53 | 0.00 | 0.00 | 6,21,039.50 | 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 |