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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:-Pahami |
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| Opening Balance | 11,87,019.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,496.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2023 | 97,560.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| June, 2023 | 26,073.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| July, 2023 | 2,772.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
| August, 2023 | 3,53,699.00 | 0.00 | 0.00 | 5,25,977.00 | 0.00 |
| September, 2023 | 49,386.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
| October, 2023 | 18,06,102.00 | 0.00 | 0.00 | 16,14,818.00 | 0.00 |
| November, 2023 | 1,95,919.00 | 0.00 | 0.00 | 66,726.00 | 0.00 |
| December, 2023 | 1,95,659.00 | 0.00 | 0.00 | 3,07,928.00 | 0.00 |
| Januaury, 2024 | 1,60,461.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| February, 2024 | 76,479.00 | 0.00 | 0.00 | 82,492.00 | 0.00 |
| March, 2024 | 13,82,959.00 | 0.00 | 0.00 | 11,67,834.62 | 0.00 |
| Total | 43,63,565.00 | 0.00 | 0.00 | 41,47,427.62 | 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 |