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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:-Dhanoli(G) |
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| Opening Balance | 1,74,488.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,424.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2023 | 1,78,787.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| June, 2023 | 10,50,396.00 | 0.00 | 0.00 | 9,36,018.00 | 0.00 |
| July, 2023 | 65,002.00 | 0.00 | 0.00 | 2,36,546.50 | 0.00 |
| August, 2023 | 2,66,109.00 | 0.00 | 0.00 | 1,11,473.00 | 0.00 |
| September, 2023 | 20,88,036.00 | 0.00 | 0.00 | 3,73,234.00 | 0.00 |
| October, 2023 | 1,84,231.00 | 0.00 | 0.00 | 3,65,547.60 | 0.00 |
| November, 2023 | 3,00,254.00 | 0.00 | 0.00 | 3,93,450.00 | 0.00 |
| December, 2023 | 92,515.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| Januaury, 2024 | 1,21,744.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| February, 2024 | 38,424.00 | 0.00 | 0.00 | 1,05,757.00 | 0.00 |
| March, 2024 | 11,01,986.00 | 0.00 | 0.00 | 14,14,450.00 | 0.00 |
| Total | 54,98,908.00 | 0.00 | 0.00 | 43,75,672.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |