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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:-Sarandi |
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| Opening Balance | 5,54,818.34 | ||||
| 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 | 2,98,500.00 | 1,00,000.00 |
| June, 2023 | 5,77,378.00 | 0.00 | 0.00 | 3,89,026.50 | 0.00 |
| July, 2023 | 2,006.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| August, 2023 | 17,702.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| September, 2023 | 8,882.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| October, 2023 | 2,615.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| November, 2023 | 2,03,779.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| December, 2023 | 15,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,443.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| February, 2024 | 91,758.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| March, 2024 | 17,34,302.00 | 0.00 | 0.00 | 15,40,357.26 | 14,000.00 |
| Total | 27,51,662.00 | 0.00 | 0.00 | 23,93,884.76 | 1,14,000.00 |
| 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 |