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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:-Malewada |
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| Opening Balance | 6,18,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,806.00 | 0.00 | 0.00 | 1,34,825.00 | 0.00 |
| June, 2023 | 28,956.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| July, 2023 | 10,79,049.09 | 0.00 | 0.00 | 10,84,404.00 | 0.00 |
| August, 2023 | 5,46,592.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| September, 2023 | 36,305.00 | 0.00 | 0.00 | 2,87,256.00 | 0.00 |
| October, 2023 | 11,86,100.26 | 0.00 | 0.00 | 13,32,847.00 | 67,300.00 |
| November, 2023 | 3,57,535.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
| December, 2023 | 7,85,944.28 | 0.00 | 0.00 | 7,47,960.20 | 0.00 |
| Januaury, 2024 | 2,32,961.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| February, 2024 | 28,040.00 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| March, 2024 | 8,66,496.00 | 0.00 | 0.00 | 7,97,141.00 | 0.00 |
| Total | 51,92,784.63 | 0.00 | 0.00 | 46,10,079.20 | 67,300.00 |
| 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 |