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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:-Mohgaon(Z) |
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| Opening Balance | 4,34,586.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,288.00 | 0.00 | 0.00 | 52,187.00 | 0.00 |
| June, 2023 | 61,793.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2023 | 8,56,773.00 | 0.00 | 0.00 | 19,782.00 | 0.00 |
| August, 2023 | 1,15,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,603.00 | 0.00 | 0.00 | 6,69,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,186.00 | 0.00 | 0.00 | 2,42,476.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,84,107.00 | 0.00 | 0.00 | 69,90,053.00 | 0.00 |
| Total | 85,62,915.00 | 0.00 | 0.00 | 79,90,707.00 | 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 |