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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:-Hingna,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 11,54,147.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 397.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 76,821.00 | 0.00 | 0.00 | 3,62,978.00 | 0.00 |
| June, 2023 | 5,19,598.67 | 0.00 | 0.00 | 1,73,277.00 | 0.00 |
| July, 2023 | 11,42,350.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| August, 2023 | 48,329.00 | 0.00 | 0.00 | 11,09,217.00 | 0.00 |
| September, 2023 | 1,51,676.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| October, 2023 | 10,05,171.00 | 0.00 | 0.00 | 9,08,439.54 | 0.00 |
| November, 2023 | 10,83,182.00 | 0.00 | 0.00 | 7,98,315.00 | 0.00 |
| December, 2023 | 63,822.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| Januaury, 2024 | 2,69,191.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| February, 2024 | 1,15,413.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| March, 2024 | 23,04,577.00 | 0.00 | 0.00 | 5,91,794.00 | 0.00 |
| Total | 67,80,527.67 | 0.00 | 0.00 | 42,43,715.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |