|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Gaurala |
|||||
| Opening Balance | 7,19,988.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,215.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| June, 2023 | 13,022.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| July, 2023 | 9,424.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 6,64,861.00 | 0.00 | 0.00 | 4,11,913.00 | 0.00 |
| September, 2023 | 40,099.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| October, 2023 | 2,90,426.00 | 0.00 | 0.00 | 3,56,123.96 | 0.00 |
| November, 2023 | 2,36,580.00 | 0.00 | 0.00 | 1,58,184.61 | 0.00 |
| December, 2023 | 45,371.00 | 0.00 | 0.00 | 2,58,364.15 | 0.00 |
| Januaury, 2024 | 1,73,997.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| February, 2024 | 74,817.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| March, 2024 | 5,58,796.00 | 0.00 | 0.00 | 2,59,004.66 | 0.00 |
| Total | 21,54,608.00 | 0.00 | 0.00 | 17,44,334.38 | 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 |