|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Kinhi(D) |
|||||
| Opening Balance | 28,84,079.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 145.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 1,75,392.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| June, 2023 | 46,129.00 | 0.00 | 0.00 | 98,721.00 | 0.00 |
| July, 2023 | 5,67,281.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2023 | 33,368.00 | 0.00 | 0.00 | 3,01,504.00 | 0.00 |
| September, 2023 | 5,08,268.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| October, 2023 | 3,10,373.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| November, 2023 | 2,99,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,23,101.00 | 0.00 | 0.00 | 30,85,444.00 | 0.00 |
| Januaury, 2024 | 2,61,402.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
| February, 2024 | 2,91,139.00 | 0.00 | 0.00 | 3,17,545.00 | 0.00 |
| March, 2024 | 16,63,561.00 | 0.00 | 0.00 | 21,64,549.00 | 0.00 |
| Total | 53,79,817.00 | 0.00 | 0.00 | 63,16,139.00 | 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 |