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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:-Kawadas |
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| Opening Balance | 9,22,834.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,96,204.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2023 | 10,771.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| July, 2023 | 19,464.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
| August, 2023 | 60,382.00 | 0.00 | 0.00 | 3,20,274.00 | 0.00 |
| September, 2023 | 12,95,438.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| November, 2023 | 16,20,043.00 | 0.00 | 0.00 | 16,36,007.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,702.00 | 0.00 | 0.00 | 24,35,743.00 | 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 |