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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:-Pandharwani |
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| Opening Balance | 8,25,392.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,408.00 | 0.00 | 0.00 | 6,60,717.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 8,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 1,90,514.96 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| December, 2023 | 313.23 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2024 | 76,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,626.13 | 0.00 | 0.00 | 4,50,931.66 | 0.00 |
| Total | 13,38,912.32 | 0.00 | 0.00 | 12,87,097.46 | 0.00 |
| 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 |