eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Nagalwadi |
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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 |