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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:-Mangrud |
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| Opening Balance | 25,87,754.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| May, 2023 | 2,674.00 | 0.00 | 0.00 | 25,068.00 | 0.00 |
| June, 2023 | 6,31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,629.00 | 0.00 | 0.00 | 5,91,751.00 | 0.00 |
| August, 2023 | 35,019.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
| September, 2023 | 1,69,251.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2023 | 12,960.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| November, 2023 | 3,52,759.00 | 0.00 | 0.00 | 34,267.00 | 0.00 |
| December, 2023 | 77,318.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| Januaury, 2024 | 2,12,179.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2024 | 62,133.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2024 | 7,58,684.00 | 0.00 | 0.00 | 49,441.60 | 0.00 |
| Total | 23,49,678.00 | 0.00 | 0.00 | 10,21,095.60 | 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 |