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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:-Khadki |
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| Opening Balance | 43,43,506.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,284.00 | 0.00 | 0.00 | 16,88,727.00 | 0.00 |
| June, 2023 | 1,53,426.00 | 0.00 | 0.00 | 7,95,025.00 | 0.00 |
| July, 2023 | 54,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,46,975.00 | 0.00 | 0.00 | 14,68,482.00 | 0.00 |
| September, 2023 | 3,79,363.00 | 0.00 | 0.00 | 9,88,060.00 | 0.00 |
| October, 2023 | 30,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,00,650.00 | 0.00 | 0.00 | 31,73,224.10 | 0.00 |
| December, 2023 | 8,26,950.00 | 0.00 | 0.00 | 9,97,241.00 | 0.00 |
| Januaury, 2024 | 7,08,753.00 | 0.00 | 0.00 | 4,66,170.00 | 0.00 |
| February, 2024 | 13,68,848.00 | 0.00 | 0.00 | 11,37,693.00 | 0.00 |
| March, 2024 | 72,71,802.00 | 0.00 | 0.00 | 15,41,081.00 | 5,89,364.00 |
| Total | 1,59,34,840.00 | 0.00 | 0.00 | 1,22,55,703.10 | 5,89,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |