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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 |
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| Opening Balance | 12,51,64,354.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,51,957.00 | 0.00 | 0.00 | 29,53,586.00 | 0.00 |
| May, 2023 | 1,83,38,701.00 | 0.00 | 0.00 | 1,89,13,813.00 | 0.00 |
| June, 2023 | 3,34,03,263.00 | 0.00 | 0.00 | 1,18,71,748.00 | 0.00 |
| July, 2023 | 4,40,73,872.00 | 0.00 | 0.00 | 1,48,08,068.00 | 0.00 |
| August, 2023 | 2,45,98,243.00 | 0.00 | 0.00 | 2,36,26,339.00 | 0.00 |
| September, 2023 | 1,47,93,703.00 | 0.00 | 0.00 | 2,10,77,036.00 | 0.00 |
| October, 2023 | 1,64,75,493.00 | 0.00 | 0.00 | 1,27,49,588.00 | 0.00 |
| November, 2023 | 1,33,82,178.00 | 0.00 | 0.00 | 2,47,75,042.00 | 0.00 |
| December, 2023 | 1,12,51,775.00 | 0.00 | 0.00 | 1,69,92,577.00 | 0.00 |
| Januaury, 2024 | 1,55,16,851.00 | 0.00 | 0.00 | 1,94,56,990.00 | 0.00 |
| February, 2024 | 2,69,15,974.00 | 0.00 | 0.00 | 1,86,97,405.00 | 0.00 |
| March, 2024 | 7,35,31,483.00 | 0.00 | 0.00 | 6,48,06,365.00 | 2,44,669.00 |
| Total | 29,86,33,493.00 | 0.00 | 0.00 | 25,07,28,557.00 | 2,44,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |