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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:-Tas |
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| Opening Balance | 7,17,781.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,181.00 | 0.00 | 0.00 | 59,380.00 | 69,500.00 |
| May, 2023 | 56,293.00 | 0.00 | 0.00 | 1,05,979.00 | 0.00 |
| June, 2023 | 10,76,978.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| July, 2023 | 49,076.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| August, 2023 | 5,18,685.00 | 0.00 | 0.00 | 9,49,098.00 | 0.00 |
| September, 2023 | 69,885.00 | 0.00 | 0.00 | 69,009.00 | 1,86,400.00 |
| October, 2023 | 2,04,165.00 | 0.00 | 0.00 | 4,20,182.00 | 0.00 |
| November, 2023 | 15,80,282.00 | 0.00 | 0.00 | 6,64,725.00 | 0.00 |
| December, 2023 | 1,01,263.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
| Januaury, 2024 | 6,31,020.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| February, 2024 | 2,26,504.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| March, 2024 | 21,05,390.00 | 0.00 | 0.00 | 9,68,882.00 | 0.00 |
| Total | 66,26,722.00 | 0.00 | 0.00 | 36,28,088.00 | 2,55,900.00 |
| 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 |