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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:-Chicholi(P) |
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| Opening Balance | 4,69,462.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 883.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| June, 2023 | 12,082.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| July, 2023 | 2,15,492.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2023 | 9,03,858.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2023 | 75,683.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2023 | 3,45,614.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| November, 2023 | 6,17,042.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| December, 2023 | 6,913.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| Januaury, 2024 | 4,00,794.00 | 0.00 | 0.00 | 8,73,765.00 | 0.00 |
| February, 2024 | 47,415.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| March, 2024 | 4,08,038.00 | 0.00 | 0.00 | 9,34,801.00 | 0.00 |
| Total | 30,33,997.00 | 0.00 | 0.00 | 20,90,819.00 | 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 |