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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:-Mokhebardi |
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| Opening Balance | 15,38,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,232.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| June, 2023 | 8,51,665.00 | 0.00 | 0.00 | 16,224.50 | 0.00 |
| July, 2023 | 6,574.00 | 0.00 | 0.00 | 4,97,579.00 | 0.00 |
| August, 2023 | 43,983.00 | 0.00 | 0.00 | 41,699.00 | 0.00 |
| September, 2023 | 48,489.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| October, 2023 | 28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,813.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| December, 2023 | 33,348.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2024 | 3,84,409.00 | 0.00 | 0.00 | 2,09,815.00 | 0.00 |
| February, 2024 | 2,104.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| March, 2024 | 4,59,926.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| Total | 21,30,631.00 | 0.00 | 0.00 | 9,09,387.50 | 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 |