eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Gidamgadh |
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Opening Balance | 8,55,542.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,528.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
May, 2023 | 2,15,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,09,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 26,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,27,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 85,230.00 | 0.00 | 0.00 | 4,10,185.00 | 0.00 |
February, 2024 | 15,02,988.00 | 0.00 | 0.00 | 22,07,132.92 | 0.00 |
March, 2024 | 11,76,180.00 | 0.00 | 0.00 | 5,655.13 | 0.00 |
Total | 41,54,617.00 | 0.00 | 0.00 | 26,30,423.05 | 0.00 |
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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 |