eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Haladgaon
Opening Balance 18,12,392.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,12,096.00 0.00 0.00 39,018.00 0.00
May, 2023 3,29,799.00 0.00 0.00 2,36,930.00 0.00
June, 2023 22,897.00 0.00 0.00 51,935.00 0.00
July, 2023 35,149.00 0.00 0.00 2,16,706.00 0.00
August, 2023 3,64,070.00 0.00 0.00 3,83,975.00 0.00
September, 2023 50,685.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 2,19,820.00 0.00 0.00 3,81,716.00 0.00
December, 2023 8,30,978.00 0.00 0.00 5,57,028.00 0.00
Januaury, 2024 29,36,070.00 0.00 0.00 30,16,338.00 0.00
February, 2024 17,13,364.00 0.00 0.00 17,37,932.00 0.00
March, 2024 9,86,042.00 0.00 0.00 12,57,403.00 1,80,000.00
Total 77,00,970.00 0.00 0.00 78,78,981.00 1,80,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre