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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:-Nildoh |
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| Opening Balance | 1,15,17,159.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,533.00 | 0.00 | 0.00 | 13,17,127.00 | 0.00 |
| May, 2023 | 5,54,528.00 | 0.00 | 0.00 | 24,36,336.00 | 0.00 |
| June, 2023 | 14,94,303.00 | 0.00 | 0.00 | 34,02,429.00 | 0.00 |
| July, 2023 | 67,84,237.00 | 0.00 | 0.00 | 54,85,294.00 | 75,580.00 |
| August, 2023 | 1,11,83,851.00 | 0.00 | 0.00 | 95,77,158.00 | 4,14,352.00 |
| September, 2023 | 49,66,375.00 | 0.00 | 0.00 | 80,59,036.00 | 0.00 |
| October, 2023 | 39,71,283.00 | 0.00 | 0.00 | 76,83,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,29,110.00 | 0.00 | 0.00 | 3,79,60,468.00 | 4,89,932.00 |
| 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 |