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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:-Degma(Bu) |
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| Opening Balance | 4,82,478.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,25,075.00 | 0.00 | 0.00 | 11,93,823.00 | 0.00 |
| May, 2023 | 26,343.00 | 0.00 | 0.00 | 9,20,821.00 | 0.00 |
| June, 2023 | 2,141.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| July, 2023 | 40,091.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| August, 2023 | 13,431.00 | 0.00 | 0.00 | 29,727.00 | 0.00 |
| September, 2023 | 3,17,430.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| October, 2023 | 1,25,307.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
| November, 2023 | 2,66,783.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
| December, 2023 | 8,159.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2024 | 93,596.00 | 0.00 | 0.00 | 6,473.00 | 0.00 |
| February, 2024 | 68,652.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| March, 2024 | 10,06,782.00 | 0.00 | 0.00 | 6,32,905.00 | 0.00 |
| Total | 40,93,790.00 | 0.00 | 0.00 | 32,75,138.00 | 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 |