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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:-Pendhri(D) |
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| Opening Balance | 4,59,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,000.00 |
| May, 2023 | 79,658.00 | 0.00 | 0.00 | 1,80,423.10 | 0.00 |
| June, 2023 | 2,41,932.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| July, 2023 | 12,642.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| August, 2023 | 4,43,036.00 | 0.00 | 0.00 | 3,22,324.00 | 0.00 |
| September, 2023 | 2,10,114.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| October, 2023 | 85,362.00 | 0.00 | 0.00 | 2,90,383.00 | 0.00 |
| November, 2023 | 2,74,526.00 | 0.00 | 0.00 | 75,771.55 | 0.00 |
| December, 2023 | 47,920.00 | 0.00 | 0.00 | 6,13,950.16 | 0.00 |
| Januaury, 2024 | 2,49,669.00 | 0.00 | 0.00 | 56,870.10 | 0.00 |
| February, 2024 | 47,923.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| March, 2024 | 11,24,728.00 | 0.00 | 0.00 | 7,91,337.00 | 45,000.00 |
| Total | 28,17,510.00 | 0.00 | 0.00 | 26,57,788.91 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |