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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:-Virkhandi (D.) |
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| Opening Balance | 7,02,443.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| May, 2023 | 6,293.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2023 | 14,742.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| July, 2023 | 2,64,560.36 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| August, 2023 | 31,156.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| September, 2023 | 5,540.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 4,88,002.03 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| November, 2023 | 1,89,921.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 2,15,107.87 | 0.00 | 0.00 | 2,28,220.00 | 0.00 |
| Januaury, 2024 | 1,26,183.00 | 0.00 | 0.00 | 17,593.00 | 0.00 |
| February, 2024 | 45,769.00 | 0.00 | 0.00 | 23,439.00 | 0.00 |
| March, 2024 | 8,84,036.72 | 0.00 | 0.00 | 11,40,236.00 | 45,800.00 |
| Total | 22,71,310.98 | 0.00 | 0.00 | 18,11,509.00 | 45,800.00 |
| 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 |