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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:-Mondha |
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| Opening Balance | 18,17,778.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,702.00 | 0.00 | 0.00 | 5,06,601.00 | 0.00 |
| June, 2023 | 1,40,347.00 | 0.00 | 0.00 | 1,41,207.00 | 0.00 |
| July, 2023 | 2,200.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| August, 2023 | 5,62,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,32,377.00 | 0.00 | 0.00 | 10,49,212.00 | 0.00 |
| October, 2023 | 3,46,829.00 | 0.00 | 0.00 | 8,94,413.00 | 0.00 |
| November, 2023 | 7,61,629.00 | 0.00 | 0.00 | 4,67,067.00 | 0.00 |
| December, 2023 | 10,85,589.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| Januaury, 2024 | 3,55,319.00 | 0.00 | 0.00 | 11,351.00 | 0.00 |
| February, 2024 | 80,382.00 | 0.00 | 0.00 | 9,28,347.00 | 0.00 |
| March, 2024 | 11,49,957.00 | 0.00 | 0.00 | 5,41,999.00 | 0.00 |
| Total | 62,06,962.00 | 0.00 | 0.00 | 48,99,698.00 | 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 |