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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:-Mangrur |
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| Opening Balance | 22,01,961.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| May, 2023 | 34,564.00 | 0.00 | 0.00 | 35,887.00 | 0.00 |
| June, 2023 | 7,78,877.00 | 0.00 | 0.00 | 5,68,128.00 | 0.00 |
| July, 2023 | 4,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,302.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| September, 2023 | 5,93,824.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| October, 2023 | 1,57,593.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| November, 2023 | 2,38,135.00 | 0.00 | 0.00 | 86,947.00 | 0.00 |
| December, 2023 | 4,16,164.00 | 0.00 | 0.00 | 4,89,357.00 | 0.00 |
| Januaury, 2024 | 1,89,576.00 | 0.00 | 0.00 | 4,44,608.00 | 0.00 |
| February, 2024 | 2,09,311.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| March, 2024 | 5,57,314.00 | 0.00 | 0.00 | 1,28,727.00 | 0.00 |
| Total | 36,72,536.00 | 0.00 | 0.00 | 21,94,954.00 | 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 |