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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:-Pullar |
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| Opening Balance | 40,66,136.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,306.00 | 0.00 | 0.00 | 4,93,087.50 | 0.00 |
| May, 2023 | 4,75,332.00 | 0.00 | 0.00 | 4,58,660.36 | 0.00 |
| June, 2023 | 1,58,267.00 | 0.00 | 0.00 | 3,55,477.00 | 0.00 |
| July, 2023 | 1,69,240.00 | 0.00 | 0.00 | 5,07,915.72 | 0.00 |
| August, 2023 | 24,90,805.00 | 0.00 | 0.00 | 3,20,898.00 | 0.00 |
| September, 2023 | 1,92,843.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| October, 2023 | 44,102.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2023 | 5,55,215.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
| December, 2023 | 12,32,718.00 | 0.00 | 0.00 | 11,91,967.20 | 0.00 |
| Januaury, 2024 | 10,00,816.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| February, 2024 | 23,50,650.00 | 0.00 | 0.00 | 19,69,626.00 | 0.00 |
| March, 2024 | 14,32,500.00 | 0.00 | 0.00 | 17,15,794.00 | 0.00 |
| Total | 1,05,99,794.00 | 0.00 | 0.00 | 74,33,074.78 | 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 |