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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:-Khari(P) |
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| Opening Balance | 10,78,196.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,314.00 | 0.00 | 0.00 | 2,60,394.00 | 22,000.00 |
| June, 2023 | 4,85,670.00 | 0.00 | 0.00 | 5,67,817.00 | 0.00 |
| July, 2023 | 18,399.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| August, 2023 | 5,81,044.00 | 0.00 | 0.00 | 3,45,043.00 | 73,500.00 |
| September, 2023 | 3,11,210.00 | 0.00 | 0.00 | 2,36,581.00 | 0.00 |
| October, 2023 | 1,06,835.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| November, 2023 | 3,67,526.00 | 0.00 | 0.00 | 81,618.00 | 0.00 |
| December, 2023 | 6,75,996.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| Januaury, 2024 | 2,20,637.00 | 0.00 | 0.00 | 4,04,107.00 | 0.00 |
| February, 2024 | 1,86,925.00 | 0.00 | 0.00 | 3,63,387.00 | 0.00 |
| March, 2024 | 8,91,240.00 | 0.00 | 0.00 | 2,67,738.00 | 0.00 |
| Total | 38,69,796.00 | 0.00 | 0.00 | 27,69,649.00 | 95,500.00 |
| 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 |