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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:-Pipaldhara |
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| Opening Balance | 6,25,392.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,512.00 | 0.00 | 0.00 | 7,47,920.50 | 0.00 |
| June, 2023 | 59,858.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| July, 2023 | 4,85,242.70 | 0.00 | 0.00 | 39,418.58 | 0.00 |
| August, 2023 | 30,277.70 | 0.00 | 0.00 | 8,368.29 | 0.00 |
| September, 2023 | 1,01,558.00 | 0.00 | 0.00 | 6,70,297.00 | 0.00 |
| October, 2023 | 1,97,617.00 | 0.00 | 0.00 | 1,06,902.09 | 0.00 |
| November, 2023 | 2,98,817.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 30,212.00 | 0.00 | 0.00 | 2,14,708.09 | 0.00 |
| Januaury, 2024 | 2,72,526.00 | 0.00 | 0.00 | 50,882.35 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,68,407.53 | 0.00 | 0.00 | 7,91,395.10 | 0.00 |
| Total | 32,44,125.93 | 0.00 | 0.00 | 27,89,302.00 | 0.00 |
| Back | |||||
| 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 |