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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:-Mandavghorad |
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| Opening Balance | 8,95,320.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,045.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| May, 2023 | 56,058.00 | 0.00 | 0.00 | 38,301.00 | 0.00 |
| June, 2023 | 51,156.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| July, 2023 | 19,633.00 | 0.00 | 0.00 | 1,26,594.00 | 0.00 |
| August, 2023 | 4,63,184.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| September, 2023 | 2,05,800.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| October, 2023 | 50,400.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| November, 2023 | 2,63,608.00 | 0.00 | 0.00 | 3,32,510.00 | 0.00 |
| December, 2023 | 91,769.00 | 0.00 | 0.00 | 5,06,607.00 | 0.00 |
| Januaury, 2024 | 2,17,852.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| February, 2024 | 59,800.00 | 0.00 | 0.00 | 43,781.00 | 0.00 |
| March, 2024 | 6,76,882.00 | 0.00 | 0.00 | 1,22,676.00 | 0.00 |
| Total | 21,58,187.00 | 0.00 | 0.00 | 15,07,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |