eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Seloti |
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Opening Balance | 16,10,277.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2023 | 8,76,293.00 | 0.00 | 0.00 | 11,25,872.00 | 0.00 |
July, 2023 | 3,50,524.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
August, 2023 | 2,000.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
October, 2023 | 1,28,784.00 | 0.00 | 0.00 | 1,02,304.00 | 0.00 |
November, 2023 | 3,31,339.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
December, 2023 | 59,263.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
Januaury, 2024 | 1,54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 52,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,54,308.00 | 0.00 | 0.00 | 5,27,499.00 | 0.00 |
Total | 25,10,277.00 | 0.00 | 0.00 | 23,25,847.00 | 0.00 |
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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 |