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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:-Panjarepar (Punarvasit) |
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| Opening Balance | 2,90,387.01 | ||||
| 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 | 39,952.04 | 0.00 | 0.00 | 1,84,774.00 | 0.00 |
| July, 2023 | 1,33,692.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2023 | 15,094.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| September, 2023 | 50,831.21 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| October, 2023 | 37,072.00 | 0.00 | 0.00 | 72,654.50 | 0.00 |
| November, 2023 | 1,88,260.00 | 58,736.00 | 0.00 | 24,888.00 | 0.00 |
| December, 2023 | 79,439.21 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| Januaury, 2024 | 1,92,554.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| February, 2024 | 53,321.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| March, 2024 | 1,42,842.00 | 0.00 | 0.00 | 3,88,688.00 | 90,000.00 |
| Total | 9,33,057.46 | 58,736.00 | 0.00 | 8,94,462.50 | 90,000.00 |
| 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 |