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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:-Kawadshi (B) |
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| Opening Balance | 3,77,479.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,661.00 | 0.00 |
| May, 2023 | 2,08,488.00 | 0.00 | 0.00 | 2,17,376.00 | 0.00 |
| June, 2023 | 32,538.37 | 0.00 | 0.00 | 55,181.00 | 0.00 |
| July, 2023 | 2,99,046.00 | 0.00 | 0.00 | 3,00,956.00 | 0.00 |
| August, 2023 | 47,053.00 | 0.00 | 0.00 | 2,41,590.36 | 0.00 |
| September, 2023 | 1,78,765.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| October, 2023 | 1,13,863.00 | 0.00 | 0.00 | 2,19,508.70 | 0.00 |
| November, 2023 | 2,42,036.00 | 0.00 | 0.00 | 51,403.54 | 0.00 |
| December, 2023 | 11,770.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
| Januaury, 2024 | 1,54,928.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| February, 2024 | 21,416.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2024 | 13,95,292.73 | 0.00 | 0.00 | 10,16,634.90 | 0.00 |
| Total | 27,05,196.10 | 0.00 | 0.00 | 23,42,354.50 | 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 |