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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:-Amgaon(D) |
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| Opening Balance | 16,49,197.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 70,657.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| June, 2023 | 2,22,909.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| July, 2023 | 15,13,432.00 | 0.00 | 0.00 | 7,20,728.00 | 0.00 |
| August, 2023 | 1,07,773.00 | 0.00 | 0.00 | 13,06,482.00 | 0.00 |
| September, 2023 | 4,08,311.00 | 0.00 | 0.00 | 3,05,914.00 | 0.00 |
| October, 2023 | 7,31,573.00 | 0.00 | 0.00 | 7,40,393.36 | 0.00 |
| November, 2023 | 4,53,996.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| December, 2023 | 71,045.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| Januaury, 2024 | 2,97,063.00 | 0.00 | 0.00 | 3,55,685.00 | 0.00 |
| February, 2024 | 2,35,988.00 | 0.00 | 0.00 | 5,72,527.00 | 0.00 |
| March, 2024 | 19,38,898.00 | 0.00 | 0.00 | 17,18,939.00 | 40,916.00 |
| Total | 60,51,645.00 | 0.00 | 0.00 | 62,58,846.36 | 40,916.00 |
| 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 |