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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:-Nagtaroli |
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| Opening Balance | 4,86,450.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,714.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| May, 2023 | 16,145.00 | 0.00 | 0.00 | 4,33,442.00 | 0.00 |
| June, 2023 | 32,934.00 | 0.00 | 0.00 | 85,512.22 | 0.00 |
| July, 2023 | 8,729.00 | 0.00 | 0.00 | 80,515.40 | 0.00 |
| August, 2023 | 2,19,830.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2023 | 12,609.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| October, 2023 | 24,470.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 1,09,720.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| December, 2023 | 18,433.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| Januaury, 2024 | 2,55,867.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2024 | 24,733.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| March, 2024 | 2,37,119.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| Total | 17,18,303.00 | 0.00 | 0.00 | 8,45,376.62 | 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 |