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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:-Thutanbori (Punarvasit) |
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| Opening Balance | 3,49,298.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2023 | 22,902.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| June, 2023 | 2,76,982.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| July, 2023 | 83,838.00 | 0.00 | 0.00 | 1,244.00 | 0.00 |
| August, 2023 | 20,329.00 | 0.00 | 0.00 | 1,39,531.00 | 0.00 |
| September, 2023 | 10,284.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| October, 2023 | 2,32,081.00 | 0.00 | 0.00 | 53,482.50 | 0.00 |
| November, 2023 | 1,74,825.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| December, 2023 | 7,211.00 | 0.00 | 0.00 | 376.00 | 0.00 |
| Januaury, 2024 | 3,95,941.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| February, 2024 | 55,059.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| March, 2024 | 5,39,991.00 | 0.00 | 0.00 | 4,41,895.00 | 0.00 |
| Total | 18,19,443.00 | 0.00 | 0.00 | 9,90,465.50 | 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 |