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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(M) |
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| Opening Balance | 10,73,404.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,85,845.00 | 0.00 | 0.00 | 11,55,390.00 | 0.00 |
| May, 2023 | 26,985.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| June, 2023 | 1,48,357.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| July, 2023 | 9,26,646.00 | 0.00 | 0.00 | 9,35,587.60 | 0.00 |
| August, 2023 | 6,41,044.00 | 0.00 | 0.00 | 14,88,214.00 | 81,000.00 |
| September, 2023 | 13,07,317.00 | 0.00 | 0.00 | 11,74,411.00 | 0.00 |
| October, 2023 | 1,88,543.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| November, 2023 | 2,80,395.00 | 0.00 | 0.00 | 54,988.00 | 0.00 |
| December, 2023 | 7,03,197.00 | 0.00 | 0.00 | 7,13,702.00 | 0.00 |
| Januaury, 2024 | 2,09,981.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2024 | 55,834.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| March, 2024 | 5,21,811.00 | 0.00 | 0.00 | 1,61,727.00 | 0.00 |
| Total | 65,95,955.00 | 0.00 | 0.00 | 60,11,937.60 | 81,000.00 |
| 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 |