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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:-Pendharabodi |
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| Opening Balance | 5,93,395.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,654.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| May, 2023 | 4,654.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| June, 2023 | 2,54,794.00 | 0.00 | 0.00 | 2,88,628.50 | 0.00 |
| July, 2023 | 6,221.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| August, 2023 | 2,41,185.00 | 0.00 | 0.00 | 98,321.29 | 0.00 |
| September, 2023 | 2,64,888.00 | 0.00 | 0.00 | 2,43,122.90 | 0.00 |
| October, 2023 | 2,40,981.00 | 0.00 | 0.00 | 2,47,723.36 | 0.00 |
| November, 2023 | 1,64,507.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| December, 2023 | 17,893.00 | 0.00 | 0.00 | 34,286.40 | 0.00 |
| Januaury, 2024 | 3,93,972.00 | 0.00 | 0.00 | 26,012.10 | 0.00 |
| February, 2024 | 45,606.00 | 0.00 | 0.00 | 1,82,927.20 | 0.00 |
| March, 2024 | 4,39,545.00 | 0.00 | 0.00 | 3,68,960.00 | 0.00 |
| Total | 20,78,900.00 | 0.00 | 0.00 | 18,13,737.75 | 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 |