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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:-Nagpur,Village Panchayat & Equivalent:-Bailwada |
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| Opening Balance | 7,26,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,427.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| July, 2023 | 37,421.00 | 0.00 | 0.00 | 1,67,212.00 | 0.00 |
| August, 2023 | 2,71,755.00 | 0.00 | 0.00 | 1,04,089.00 | 0.00 |
| September, 2023 | 13,69,075.00 | 0.00 | 0.00 | 9,22,904.00 | 0.00 |
| October, 2023 | 19,766.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| November, 2023 | 1,60,021.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| December, 2023 | 1,21,533.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| Januaury, 2024 | 1,01,880.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2024 | 1,87,474.00 | 0.00 | 0.00 | 3,30,376.00 | 50,243.00 |
| March, 2024 | 5,59,681.00 | 0.00 | 0.00 | 3,74,518.00 | 0.00 |
| Total | 28,83,033.00 | 0.00 | 0.00 | 24,90,695.00 | 50,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |