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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:-Kotewada |
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| Opening Balance | 12,74,810.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,701.00 | 0.00 | 0.00 | 1,65,558.10 | 0.00 |
| May, 2023 | 2,91,972.00 | 0.00 | 0.00 | 11,79,847.00 | 0.00 |
| June, 2023 | 16,33,688.00 | 0.00 | 0.00 | 9,56,746.00 | 0.00 |
| July, 2023 | 4,08,097.00 | 0.00 | 0.00 | 9,41,751.10 | 0.00 |
| August, 2023 | 4,32,508.00 | 0.00 | 0.00 | 4,41,515.00 | 0.00 |
| September, 2023 | 70,73,223.00 | 0.00 | 0.00 | 54,12,161.00 | 0.00 |
| October, 2023 | 6,35,522.00 | 0.00 | 0.00 | 21,62,957.00 | 0.00 |
| November, 2023 | 5,26,513.00 | 0.00 | 0.00 | 7,28,728.30 | 0.00 |
| December, 2023 | 33,95,160.00 | 0.00 | 0.00 | 34,36,180.40 | 0.00 |
| Januaury, 2024 | 13,33,558.00 | 0.00 | 0.00 | 1,58,094.00 | 0.00 |
| February, 2024 | 6,98,660.00 | 0.00 | 0.00 | 2,00,033.00 | 0.00 |
| March, 2024 | 22,61,634.00 | 0.00 | 0.00 | 9,23,513.00 | 0.00 |
| Total | 2,02,66,236.00 | 0.00 | 0.00 | 1,67,07,083.90 | 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 |