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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:-Devali Kalbande |
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| Opening Balance | 8,60,547.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,170.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| May, 2023 | 18,993.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| June, 2023 | 6,59,176.00 | 0.00 | 0.00 | 3,81,134.00 | 0.00 |
| July, 2023 | 7,610.00 | 0.00 | 0.00 | 19,602.00 | 0.00 |
| August, 2023 | 31,913.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 1,28,465.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2023 | 1,21,600.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| November, 2023 | 10,61,964.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 6,885.00 | 0.00 | 0.00 | 8,57,758.00 | 0.00 |
| Januaury, 2024 | 22,96,581.00 | 0.00 | 0.00 | 20,73,636.00 | 0.00 |
| February, 2024 | 16,464.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
| March, 2024 | 4,27,507.68 | 0.00 | 0.00 | 3,84,797.18 | 0.00 |
| Total | 47,79,328.68 | 0.00 | 0.00 | 38,88,430.18 | 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 |