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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:-Nakshi |
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| Opening Balance | 15,62,218.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,511.00 | 0.00 | 0.00 | 2,97,890.00 | 0.00 |
| May, 2023 | 9,22,843.00 | 0.00 | 0.00 | 11,66,980.00 | 0.00 |
| June, 2023 | 14,954.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| July, 2023 | 5,67,081.00 | 0.00 | 0.00 | 17,232.00 | 0.00 |
| August, 2023 | 92,520.00 | 0.00 | 0.00 | 5,33,866.00 | 0.00 |
| September, 2023 | 46,490.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| October, 2023 | 1,02,019.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| November, 2023 | 3,50,653.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| December, 2023 | 6,22,698.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| Januaury, 2024 | 2,64,456.00 | 0.00 | 0.00 | 8,05,116.32 | 0.00 |
| February, 2024 | 86,097.00 | 0.00 | 0.00 | 98,636.00 | 0.00 |
| March, 2024 | 13,24,674.00 | 0.00 | 0.00 | 9,08,806.00 | 16,650.00 |
| Total | 44,22,996.00 | 0.00 | 0.00 | 40,97,934.32 | 16,650.00 |
| 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 |