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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:-Dewli(A) |
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| Opening Balance | 14,61,411.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,11,853.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| September, 2023 | 10,29,012.00 | 0.00 | 0.00 | 5,47,107.00 | 0.00 |
| October, 2023 | 99,578.00 | 0.00 | 0.00 | 2,86,538.00 | 0.00 |
| November, 2023 | 3,66,595.00 | 0.00 | 0.00 | 7,91,333.00 | 0.00 |
| December, 2023 | 6,499.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2024 | 2,37,047.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| February, 2024 | 31,535.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2024 | 11,35,512.00 | 0.00 | 0.00 | 5,66,298.00 | 0.00 |
| Total | 33,17,631.00 | 0.00 | 0.00 | 25,02,063.00 | 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 |