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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:-Mandva(L) |
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| Opening Balance | 7,79,766.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 7,25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,93,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,139.00 | 0.00 | 0.00 | 6,74,200.00 | 0.00 |
| December, 2023 | 21,26,365.00 | 0.00 | 0.00 | 4,60,261.47 | 0.00 |
| Januaury, 2024 | 3,01,750.00 | 0.00 | 0.00 | 26,56,684.00 | 0.00 |
| February, 2024 | 10,22,699.00 | 0.00 | 0.00 | 21,994.12 | 0.00 |
| March, 2024 | 9,81,373.00 | 0.00 | 0.00 | 10,75,250.00 | 0.00 |
| Total | 62,06,590.00 | 0.00 | 0.00 | 50,18,389.59 | 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 |