eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Shivanfal |
|||||
Opening Balance | 13,14,365.45 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 14,403.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
July, 2023 | 2,72,408.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2023 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,16,949.00 | 0.00 | 0.00 | 27,231.07 | 0.00 |
October, 2023 | 3,92,708.00 | 0.00 | 0.00 | 6,42,015.00 | 0.00 |
November, 2023 | 1,70,617.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
December, 2023 | 67,044.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
Januaury, 2024 | 1,08,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,52,211.00 | 0.00 | 0.00 | 6,94,846.67 | 0.00 |
Total | 22,01,908.00 | 0.00 | 0.00 | 15,48,550.74 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |