|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Dabha |
|||||
| Opening Balance | 21,60,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,637.00 | 0.00 | 0.00 | 91,794.00 | 0.00 |
| June, 2023 | 5,26,052.00 | 0.00 | 0.00 | 5,99,704.00 | 0.00 |
| July, 2023 | 2,36,905.00 | 0.00 | 0.00 | 5,30,554.00 | 0.00 |
| August, 2023 | 28,826.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| September, 2023 | 4,320.00 | 0.00 | 0.00 | 5,70,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,503.00 | 0.00 | 0.00 | 3,52,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,387.00 | 0.00 |
| Januaury, 2024 | 16,24,316.00 | 0.00 | 0.00 | 12,90,113.13 | 0.00 |
| February, 2024 | 1,08,627.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| March, 2024 | 16,05,532.00 | 0.00 | 0.00 | 7,40,323.00 | 4,27,836.00 |
| Total | 45,21,718.00 | 0.00 | 0.00 | 45,84,545.13 | 4,27,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |