|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Wakeshawar |
|||||
| Opening Balance | 7,91,552.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2023 | 35,260.00 | 0.00 | 0.00 | 37,359.40 | 0.00 |
| June, 2023 | 25,107.44 | 0.00 | 0.00 | 2,77,002.70 | 0.00 |
| July, 2023 | 12,308.33 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| August, 2023 | 4,23,800.07 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| September, 2023 | 1,56,969.85 | 0.00 | 0.00 | 9,768.20 | 0.00 |
| October, 2023 | 1,16,365.00 | 33,922.00 | 0.00 | 2,43,846.00 | 0.00 |
| November, 2023 | 1,92,747.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| December, 2023 | 28,282.47 | 0.00 | 0.00 | 77,577.90 | 0.00 |
| Januaury, 2024 | 1,11,876.00 | 0.00 | 0.00 | 15,086.50 | 0.00 |
| February, 2024 | 1,43,418.00 | 0.00 | 0.00 | 3,51,032.50 | 0.00 |
| March, 2024 | 7,85,445.34 | 0.00 | 0.00 | 1,24,157.30 | 0.00 |
| Total | 20,31,579.50 | 33,922.00 | 0.00 | 14,58,534.90 | 0.00 |
| 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 |