eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Kirmiti(Bh) |
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Opening Balance | 1,11,64,298.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,49,800.00 | 0.00 | 0.00 | 32,76,766.70 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
June, 2023 | 8,37,897.00 | 0.00 | 0.00 | 15,30,308.90 | 0.00 |
July, 2023 | 39,27,464.00 | 0.00 | 0.00 | 13,67,351.00 | 0.00 |
August, 2023 | 61,66,059.00 | 0.00 | 0.00 | 47,73,472.00 | 0.00 |
September, 2023 | 9,02,503.00 | 0.00 | 0.00 | 74,51,980.00 | 0.00 |
October, 2023 | 7,40,601.00 | 0.00 | 0.00 | 17,19,995.00 | 0.00 |
November, 2023 | 18,75,307.00 | 0.00 | 0.00 | 28,33,417.00 | 0.00 |
December, 2023 | 11,57,987.00 | 0.00 | 0.00 | 10,80,476.00 | 0.00 |
Januaury, 2024 | 28,97,876.00 | 0.00 | 0.00 | 23,36,437.00 | 0.00 |
February, 2024 | 33,03,180.00 | 0.00 | 0.00 | 21,08,420.00 | 0.00 |
March, 2024 | 66,67,322.00 | 0.00 | 0.00 | 41,43,563.00 | 0.00 |
Total | 3,00,25,996.00 | 0.00 | 0.00 | 3,28,57,367.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |