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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:-Nerimankar |
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| Opening Balance | 15,85,916.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| May, 2023 | 5,06,610.00 | 0.00 | 0.00 | 5,47,444.00 | 0.00 |
| June, 2023 | 49,629.00 | 0.00 | 0.00 | 2,22,186.00 | 0.00 |
| July, 2023 | 10,01,851.00 | 0.00 | 0.00 | 8,60,171.00 | 0.00 |
| August, 2023 | 5,68,041.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| September, 2023 | 8,83,207.00 | 0.00 | 0.00 | 8,53,044.00 | 0.00 |
| October, 2023 | 2,31,180.00 | 0.00 | 0.00 | 1,54,086.00 | 0.00 |
| November, 2023 | 3,66,015.00 | 0.00 | 0.00 | 1,29,797.00 | 0.00 |
| December, 2023 | 4,53,255.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| Januaury, 2024 | 2,31,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,069.00 | 0.00 | 0.00 | 8,10,931.00 | 20,000.00 |
| March, 2024 | 8,26,047.00 | 0.00 | 0.00 | 2,92,532.00 | 0.00 |
| Total | 52,62,561.00 | 0.00 | 0.00 | 42,69,587.00 | 20,000.00 |
| 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 |