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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:-Gumgaon |
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| Opening Balance | 89,78,606.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,788.00 | 0.00 | 0.00 | 86,022.00 | 0.00 |
| May, 2023 | 27,38,756.00 | 0.00 | 0.00 | 35,88,589.00 | 0.00 |
| June, 2023 | 1,41,870.00 | 0.00 | 0.00 | 13,33,545.00 | 0.00 |
| July, 2023 | 6,54,645.00 | 0.00 | 0.00 | 13,78,698.00 | 0.00 |
| August, 2023 | 33,60,654.00 | 0.00 | 0.00 | 8,11,658.00 | 0.00 |
| September, 2023 | 33,59,716.48 | 0.00 | 0.00 | 45,11,745.48 | 0.00 |
| October, 2023 | 4,74,032.00 | 0.00 | 0.00 | 19,20,370.00 | 0.00 |
| November, 2023 | 64,08,333.90 | 0.00 | 0.00 | 41,10,455.00 | 0.00 |
| December, 2023 | 28,98,134.00 | 0.00 | 0.00 | 58,74,878.00 | 0.00 |
| Januaury, 2024 | 13,98,679.00 | 0.00 | 0.00 | 3,30,658.00 | 0.00 |
| February, 2024 | 12,41,529.00 | 0.00 | 0.00 | 7,91,017.00 | 0.00 |
| March, 2024 | 34,33,942.00 | 0.00 | 0.00 | 14,66,007.00 | 0.00 |
| Total | 2,63,22,079.38 | 0.00 | 0.00 | 2,62,03,642.48 | 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 |