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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:-Salebhatti(D) |
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| Opening Balance | 12,57,415.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 187.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2023 | 53,164.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| June, 2023 | 38,489.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| July, 2023 | 21,940.00 | 0.00 | 0.00 | 4,68,266.00 | 0.00 |
| August, 2023 | 4,30,229.00 | 0.00 | 0.00 | 1,66,808.00 | 0.00 |
| September, 2023 | 33,358.00 | 0.00 | 0.00 | 22,609.00 | 0.00 |
| October, 2023 | 1,10,222.00 | 0.00 | 0.00 | 3,13,583.30 | 23,400.00 |
| November, 2023 | 2,11,666.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 33,663.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| Januaury, 2024 | 11,52,558.00 | 0.00 | 0.00 | 10,55,555.00 | 0.00 |
| February, 2024 | 44,957.00 | 0.00 | 0.00 | 64,744.00 | 0.00 |
| March, 2024 | 5,52,385.00 | 0.00 | 0.00 | 5,88,958.00 | 46,905.00 |
| Total | 26,82,818.00 | 0.00 | 0.00 | 28,50,028.30 | 70,305.00 |
| 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 |