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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:-Saleshahari-Salebhatti(Punarvasit) |
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| Opening Balance | 20,58,425.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,008.00 | 0.00 | 0.00 | 7,202.00 | 0.00 |
| May, 2023 | 23,174.00 | 0.00 | 0.00 | 3,43,524.00 | 0.00 |
| June, 2023 | 5,29,930.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| July, 2023 | 5,09,138.00 | 0.00 | 0.00 | 6,36,830.00 | 0.00 |
| August, 2023 | 2,08,126.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| September, 2023 | 58,302.00 | 0.00 | 0.00 | 1,91,036.00 | 0.00 |
| October, 2023 | 1,66,987.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| November, 2023 | 7,01,200.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| December, 2023 | 8,07,542.00 | 0.00 | 0.00 | 6,67,965.70 | 0.00 |
| Januaury, 2024 | 53,088.00 | 0.00 | 0.00 | 8,08,600.00 | 0.00 |
| February, 2024 | 38,029.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| March, 2024 | 10,22,552.00 | 0.00 | 0.00 | 4,69,231.00 | 0.00 |
| Total | 41,27,076.00 | 0.00 | 0.00 | 33,54,208.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |