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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:-Taka |
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| Opening Balance | 7,18,962.39 | ||||
| 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 | 3,26,321.80 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 2,36,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,152.96 | 0.00 | 0.00 | 2,40,776.00 | 0.00 |
| September, 2023 | 377.19 | 0.00 | 0.00 | 3,37,977.00 | 0.00 |
| October, 2023 | 60,603.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| November, 2023 | 1,45,750.23 | 0.00 | 0.00 | 18,688.80 | 0.00 |
| December, 2023 | 1,488.31 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| Januaury, 2024 | 1,27,714.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 120.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| March, 2024 | 14,45,268.01 | 0.00 | 0.00 | 82,837.70 | 0.00 |
| Total | 23,98,584.50 | 0.00 | 0.00 | 7,22,332.60 | 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 |