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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:-Marupar (Punarvasit) |
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| Opening Balance | 3,92,515.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,161.00 | 0.00 | 0.00 | 2,87,680.00 | 0.00 |
| June, 2023 | 2,44,440.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| July, 2023 | 25,737.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 40,021.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| September, 2023 | 8,619.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| October, 2023 | 32,349.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| November, 2023 | 1,32,884.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| December, 2023 | 18,673.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| Januaury, 2024 | 1,09,674.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| February, 2024 | 23,786.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| March, 2024 | 2,65,971.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| Total | 9,15,315.00 | 0.00 | 0.00 | 7,30,123.00 | 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 |