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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:-Kargaon |
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| Opening Balance | 6,53,722.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,76,406.00 | 0.00 | 0.00 | 11,31,668.00 | 0.00 |
| June, 2023 | 1,41,620.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| July, 2023 | 58,315.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| August, 2023 | 39,728.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| September, 2023 | 1,18,760.00 | 0.00 | 0.00 | 47,697.00 | 0.00 |
| October, 2023 | 2,07,856.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| November, 2023 | 3,84,974.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| December, 2023 | 1,61,071.00 | 0.00 | 0.00 | 38,842.00 | 0.00 |
| Januaury, 2024 | 21,11,624.06 | 0.00 | 0.00 | 1,07,969.06 | 0.00 |
| February, 2024 | 1,48,588.00 | 0.00 | 0.00 | 19,06,668.00 | 0.00 |
| March, 2024 | 10,68,872.05 | 0.00 | 0.00 | 6,36,801.40 | 0.00 |
| Total | 61,17,814.11 | 0.00 | 0.00 | 42,53,631.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |