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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:-Pirawa |
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| Opening Balance | 23,04,787.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,459.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 46,304.00 | 0.00 | 0.00 | 11,25,653.00 | 0.00 |
| June, 2023 | 47,407.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| July, 2023 | 38,229.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
| August, 2023 | 30,961.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| September, 2023 | 22,326.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| October, 2023 | 1,78,287.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2023 | 3,14,614.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2023 | 21,144.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| Januaury, 2024 | 2,84,666.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| February, 2024 | 43,764.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| March, 2024 | 11,37,965.00 | 0.00 | 0.00 | 3,22,449.00 | 0.00 |
| Total | 26,57,126.00 | 0.00 | 0.00 | 21,00,421.00 | 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 |