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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:-Khapri(G) |
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| Opening Balance | 96,05,863.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,514.00 | 0.00 | 0.00 | 2,69,389.00 | 0.00 |
| May, 2023 | 14,50,246.00 | 0.00 | 0.00 | 4,07,701.00 | 0.00 |
| June, 2023 | 97,091.00 | 0.00 | 0.00 | 8,72,627.00 | 0.00 |
| July, 2023 | 8,05,393.00 | 0.00 | 0.00 | 9,37,171.00 | 0.00 |
| August, 2023 | 7,75,721.00 | 0.00 | 0.00 | 4,93,048.00 | 0.00 |
| September, 2023 | 7,45,316.00 | 0.00 | 0.00 | 21,80,638.00 | 0.00 |
| October, 2023 | 2,02,486.00 | 0.00 | 0.00 | 16,12,732.00 | 0.00 |
| November, 2023 | 12,74,240.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
| December, 2023 | 7,73,884.00 | 0.00 | 0.00 | 38,89,564.00 | 0.00 |
| Januaury, 2024 | 4,14,328.00 | 0.00 | 0.00 | 2,43,233.00 | 0.00 |
| February, 2024 | 1,29,618.00 | 0.00 | 0.00 | 5,23,461.00 | 0.00 |
| March, 2024 | 14,11,317.00 | 0.00 | 0.00 | 25,12,312.50 | 0.00 |
| Total | 81,00,154.00 | 0.00 | 0.00 | 1,42,81,518.50 | 0.00 |
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| 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 |