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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:-Mahalgaon |
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| Opening Balance | 21,77,604.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,844.00 | 0.00 | 0.00 | 5,79,700.00 | 0.00 |
| June, 2023 | 7,14,340.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2023 | 34,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,513.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2023 | 19,656.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 43,956.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 5,39,469.00 | 0.00 | 0.00 | 4,88,245.00 | 0.00 |
| December, 2023 | 1,71,975.00 | 0.00 | 0.00 | 1,22,813.89 | 0.00 |
| Januaury, 2024 | 3,67,968.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| February, 2024 | 87,126.00 | 0.00 | 0.00 | 1,04,812.00 | 0.00 |
| March, 2024 | 20,52,870.00 | 0.00 | 0.00 | 14,07,398.00 | 0.00 |
| Total | 44,25,894.00 | 0.00 | 0.00 | 32,99,829.89 | 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 |