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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(Kh) |
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| Opening Balance | 6,73,318.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,575.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| May, 2023 | 1,638.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2023 | 3,31,534.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| July, 2023 | 2,22,720.00 | 0.00 | 0.00 | 3,04,979.00 | 0.00 |
| August, 2023 | 32,886.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| September, 2023 | 4,16,847.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
| October, 2023 | 3,23,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,174.00 | 0.00 | 0.00 | 15,65,594.00 | 0.00 |
| December, 2023 | 3,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,53,479.00 | 0.00 | 0.00 | 17,26,184.00 | 0.00 |
| March, 2024 | 7,21,354.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| Total | 48,34,037.00 | 0.00 | 0.00 | 38,44,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |