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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:-Junewani |
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| Opening Balance | 10,27,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,692.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| June, 2023 | 56,071.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| July, 2023 | 2,507.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| August, 2023 | 7,25,422.00 | 0.00 | 0.00 | 8,75,048.00 | 0.00 |
| September, 2023 | 2,34,121.00 | 0.00 | 0.00 | 2,07,215.00 | 0.00 |
| October, 2023 | 3,93,384.00 | 0.00 | 0.00 | 2,51,810.00 | 0.00 |
| November, 2023 | 3,95,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| Januaury, 2024 | 2,90,190.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2024 | 2,72,387.00 | 0.00 | 0.00 | 4,93,604.00 | 0.00 |
| March, 2024 | 9,77,821.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| Total | 33,64,620.00 | 0.00 | 0.00 | 25,70,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |