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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:-Wasi |
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| Opening Balance | 2,72,795.75 | ||||
| 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 | 47,971.00 | 0.00 |
| June, 2023 | 2,59,425.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| July, 2023 | 19,893.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 2,562.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| September, 2023 | 8,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,022.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2023 | 1,89,013.00 | 0.00 | 0.00 | 63,290.00 | 0.00 |
| December, 2023 | 64,947.00 | 0.00 | 0.00 | 84,931.00 | 0.00 |
| Januaury, 2024 | 1,32,884.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
| February, 2024 | 43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,55,299.00 | 0.00 | 0.00 | 16,67,715.00 | 0.00 |
| Total | 36,62,774.00 | 0.00 | 0.00 | 21,01,497.00 | 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 |