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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:-Zilbodi |
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| Opening Balance | 12,96,260.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| May, 2023 | 22,628.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| June, 2023 | 8,489.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 6,750.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| August, 2023 | 1,787.00 | 0.00 | 0.00 | 32,395.00 | 0.00 |
| September, 2023 | 6,891.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2023 | 2,25,245.00 | 0.00 | 0.00 | 2,07,322.00 | 0.00 |
| November, 2023 | 1,61,548.00 | 0.00 | 0.00 | 26,103.00 | 0.00 |
| December, 2023 | 4,964.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| Januaury, 2024 | 2,28,320.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| February, 2024 | 54,744.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| March, 2024 | 4,44,453.00 | 0.00 | 0.00 | 2,04,742.00 | 25,000.00 |
| Total | 11,65,819.00 | 0.00 | 0.00 | 10,58,599.00 | 25,000.00 |
| 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 |