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 |
Back | |||||
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 |