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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:-Digdoh(D) |
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| Opening Balance | 5,60,17,689.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,92,580.00 | 0.00 | 0.00 | 18,89,315.40 | 0.00 |
| May, 2023 | 22,65,927.00 | 0.00 | 0.00 | 32,10,372.00 | 0.00 |
| June, 2023 | 23,61,437.00 | 0.00 | 0.00 | 46,18,308.70 | 11,717.00 |
| July, 2023 | 1,85,46,063.00 | 0.00 | 0.00 | 72,47,403.00 | 0.00 |
| August, 2023 | 1,22,57,986.00 | 0.00 | 0.00 | 1,28,95,736.00 | 0.00 |
| September, 2023 | 1,20,90,384.00 | 0.00 | 0.00 | 1,89,35,994.50 | 0.00 |
| October, 2023 | 4,11,929.00 | 0.00 | 0.00 | 91,13,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,26,306.00 | 0.00 | 0.00 | 5,79,10,277.60 | 11,717.00 |
| 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 |