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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:-Kanholibara |
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| Opening Balance | 53,79,923.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 551.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| May, 2023 | 2,58,350.00 | 0.00 | 0.00 | 4,75,570.00 | 0.00 |
| June, 2023 | 5,28,353.00 | 0.00 | 0.00 | 7,85,263.00 | 0.00 |
| July, 2023 | 39,17,599.00 | 0.00 | 0.00 | 18,64,700.00 | 0.00 |
| August, 2023 | 43,70,521.00 | 0.00 | 0.00 | 55,41,442.00 | 0.00 |
| September, 2023 | 94,211.00 | 0.00 | 0.00 | 8,28,063.00 | 0.00 |
| October, 2023 | 9,10,163.00 | 0.00 | 0.00 | 7,86,132.00 | 0.00 |
| November, 2023 | 12,03,556.00 | 0.00 | 0.00 | 13,19,023.00 | 0.00 |
| December, 2023 | 5,53,587.00 | 0.00 | 0.00 | 7,20,258.00 | 0.00 |
| Januaury, 2024 | 25,33,514.00 | 0.00 | 0.00 | 16,68,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,10,984.00 | 0.00 | 0.00 | 25,70,784.00 | 0.00 |
| Total | 1,79,81,389.00 | 0.00 | 0.00 | 1,67,13,438.00 | 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 |