eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Nagalwadi
Opening Balance 14,33,807.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,610.00 0.00 0.00 0.00 0.00
May, 2023 18,46,459.00 0.00 0.00 4,24,436.00 0.00
June, 2023 2,23,744.00 0.00 0.00 15,81,824.00 0.00
July, 2023 17,46,109.00 0.00 0.00 6,66,161.00 0.00
August, 2023 3,01,694.00 0.00 0.00 2,94,297.00 0.00
September, 2023 5,56,043.00 0.00 0.00 2,16,268.00 0.00
October, 2023 1,84,035.00 0.00 0.00 1,44,703.00 0.00
November, 2023 14,62,582.00 0.00 0.00 4,73,504.00 0.00
December, 2023 42,012.00 0.00 0.00 45,576.00 0.00
Januaury, 2024 4,16,943.00 0.00 0.00 7,64,263.00 0.00
February, 2024 1,21,844.00 0.00 0.00 6,94,638.00 0.00
March, 2024 23,94,200.00 0.00 0.00 7,94,584.00 0.00
Total 92,99,275.00 0.00 0.00 61,00,254.00 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