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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:-Nand |
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| Opening Balance | 64,99,955.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,716.00 | 0.00 | 0.00 | 7,85,432.00 | 0.00 |
| May, 2023 | 73,522.00 | 0.00 | 0.00 | 9,23,841.00 | 0.00 |
| June, 2023 | 5,07,219.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| July, 2023 | 1,36,018.60 | 0.00 | 0.00 | 92,959.73 | 0.00 |
| August, 2023 | 14,52,390.00 | 0.00 | 0.00 | 3,03,467.31 | 0.00 |
| September, 2023 | 85,833.00 | 0.00 | 0.00 | 96,033.50 | 0.00 |
| October, 2023 | 3,94,472.00 | 0.00 | 0.00 | 13,45,398.85 | 0.00 |
| November, 2023 | 9,13,799.00 | 0.00 | 0.00 | 6,10,925.19 | 0.00 |
| December, 2023 | 1,82,166.00 | 0.00 | 0.00 | 1,46,487.09 | 0.00 |
| Januaury, 2024 | 24,61,218.00 | 0.00 | 0.00 | 80,161.56 | 0.00 |
| February, 2024 | 1,49,519.00 | 0.00 | 0.00 | 1,72,311.01 | 0.00 |
| March, 2024 | 28,33,029.00 | 0.00 | 0.00 | 20,55,422.53 | 0.00 |
| Total | 93,43,901.60 | 0.00 | 0.00 | 67,25,138.77 | 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 |