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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:-Wadadh |
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| Opening Balance | 5,25,133.87 | ||||
| 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 | 2,29,261.00 | 0.00 | 0.00 | 56,199.00 | 0.00 |
| July, 2023 | 8,848.00 | 0.00 | 0.00 | 2,86,460.40 | 0.00 |
| August, 2023 | 11,590.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,003.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| November, 2023 | 1,34,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,48,522.00 | 0.00 | 0.00 | 2,50,567.10 | 0.00 |
| Total | 14,91,317.00 | 0.00 | 0.00 | 6,31,917.50 | 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 |