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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(K) |
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| Opening Balance | 5,14,874.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,473.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| May, 2023 | 1,66,075.00 | 0.00 | 0.00 | 1,65,877.00 | 0.00 |
| June, 2023 | 7,50,395.00 | 0.00 | 0.00 | 7,36,390.00 | 0.00 |
| July, 2023 | 15,07,624.00 | 0.00 | 0.00 | 11,36,069.00 | 0.00 |
| August, 2023 | 3,66,382.00 | 0.00 | 0.00 | 2,56,756.00 | 0.00 |
| September, 2023 | 42,582.00 | 0.00 | 0.00 | 9,02,473.00 | 0.00 |
| October, 2023 | 80,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,24,017.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| December, 2023 | 26,958.00 | 0.00 | 0.00 | 10,20,867.00 | 0.00 |
| Januaury, 2024 | 2,02,149.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| February, 2024 | 50,414.00 | 0.00 | 0.00 | 3,57,110.00 | 0.00 |
| March, 2024 | 11,03,013.00 | 0.00 | 0.00 | 5,07,169.00 | 0.00 |
| Total | 55,23,410.00 | 0.00 | 0.00 | 52,35,106.00 | 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 |