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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:-Zamkoli |
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| Opening Balance | 11,69,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,593.00 | 0.00 | 0.00 | 4,451.60 | 0.00 |
| May, 2023 | 2,50,092.12 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,174.00 | 0.00 | 0.00 | 58,807.33 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,661.00 | 0.00 |
| September, 2023 | 43,145.00 | 0.00 | 0.00 | 71,413.00 | 0.00 |
| October, 2023 | 9,59,962.00 | 0.00 | 0.00 | 8,75,731.33 | 0.00 |
| November, 2023 | 5,36,031.53 | 0.00 | 0.00 | 5,52,214.00 | 0.00 |
| December, 2023 | 42,472.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| Januaury, 2024 | 1,07,951.94 | 0.00 | 0.00 | 4,020.77 | 0.00 |
| February, 2024 | 30,137.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| March, 2024 | 3,93,228.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| Total | 26,27,666.59 | 0.00 | 0.00 | 23,55,058.03 | 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 |