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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:-Manora |
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| Opening Balance | 12,38,584.93 | ||||
| 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 | 80,700.00 | 0.00 |
| June, 2023 | 46,994.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,00,251.01 | 0.00 | 0.00 | 19,10,865.56 | 0.00 |
| Januaury, 2024 | 1,28,732.00 | 0.00 | 0.00 | 11,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| March, 2024 | 20,18,909.05 | 0.00 | 0.00 | 27,44,941.10 | 0.00 |
| Total | 45,37,976.06 | 0.00 | 0.00 | 51,89,760.66 | 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 |