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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:-Shivapur |
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| Opening Balance | 11,53,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,361.00 | 0.00 | 0.00 | 3,18,189.00 | 0.00 |
| June, 2023 | 11,632.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,04,518.00 | 0.00 | 0.00 | 3,96,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| October, 2023 | 40,254.00 | 0.00 | 0.00 | 3,18,282.00 | 10,000.00 |
| November, 2023 | 2,61,679.00 | 0.00 | 0.00 | 88,620.32 | 43,500.00 |
| December, 2023 | 37,883.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
| Januaury, 2024 | 1,67,737.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| February, 2024 | 26,431.00 | 0.00 | 0.00 | 26,431.00 | 0.00 |
| March, 2024 | 3,81,514.00 | 0.00 | 0.00 | 2,75,504.00 | 23,000.00 |
| Total | 15,38,009.00 | 0.00 | 0.00 | 15,41,448.32 | 76,500.00 |
| 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 |