eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Metaumri |
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Opening Balance | 14,25,725.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,15,505.00 | 0.00 | 0.00 | 5,38,497.00 | 0.00 |
June, 2023 | 38,401.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
July, 2023 | 36,160.00 | 0.00 | 0.00 | 1,44,156.00 | 0.00 |
August, 2023 | 7,10,221.00 | 0.00 | 0.00 | 55,747.36 | 0.00 |
September, 2023 | 7,76,825.00 | 0.00 | 0.00 | 11,99,152.95 | 0.00 |
October, 2023 | 2,21,130.00 | 0.00 | 0.00 | 67,215.37 | 0.00 |
November, 2023 | 3,87,410.00 | 0.00 | 0.00 | 1,71,771.57 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,840.40 | 0.00 |
Januaury, 2024 | 2,95,770.00 | 0.00 | 0.00 | 11,079.40 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,77,716.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
Total | 35,59,138.00 | 0.00 | 0.00 | 27,25,659.05 | 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 |