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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(P) |
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| Opening Balance | 8,34,580.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,971.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| June, 2023 | 2,40,197.00 | 0.00 | 0.00 | 1,61,243.00 | 0.00 |
| July, 2023 | 3,96,257.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| August, 2023 | 23,417.00 | 0.00 | 0.00 | 7,83,696.00 | 0.00 |
| September, 2023 | 1,33,518.00 | 0.00 | 0.00 | 2,36,553.00 | 0.00 |
| October, 2023 | 1,17,465.00 | 0.00 | 0.00 | 2,33,625.00 | 0.00 |
| November, 2023 | 2,21,780.00 | 0.00 | 0.00 | 33,319.00 | 0.00 |
| December, 2023 | 29,103.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
| Januaury, 2024 | 6,11,820.00 | 0.00 | 0.00 | 4,75,630.00 | 0.00 |
| February, 2024 | 23,946.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| March, 2024 | 4,85,230.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| Total | 25,13,217.00 | 0.00 | 0.00 | 26,76,302.00 | 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 |