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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:-Raipur |
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| Opening Balance | 74,02,270.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,41,472.00 | 0.00 | 0.00 | 35,08,905.00 | 0.00 |
| May, 2023 | 6,01,678.00 | 0.00 | 0.00 | 6,30,460.00 | 0.00 |
| June, 2023 | 5,27,743.00 | 0.00 | 0.00 | 4,22,696.00 | 0.00 |
| July, 2023 | 91,34,829.00 | 0.00 | 0.00 | 44,41,445.00 | 0.00 |
| August, 2023 | 21,19,455.00 | 0.00 | 0.00 | 4,29,814.00 | 0.00 |
| September, 2023 | 10,47,354.00 | 0.00 | 0.00 | 23,20,356.00 | 0.00 |
| October, 2023 | 10,00,244.00 | 0.00 | 0.00 | 11,63,549.99 | 0.00 |
| November, 2023 | 17,43,573.00 | 0.00 | 0.00 | 4,16,198.00 | 0.00 |
| December, 2023 | 2,28,303.00 | 0.00 | 0.00 | 1,53,655.00 | 0.00 |
| Januaury, 2024 | 47,30,763.00 | 0.00 | 0.00 | 44,02,564.00 | 0.00 |
| February, 2024 | 33,76,119.00 | 0.00 | 0.00 | 56,43,009.36 | 7,000.00 |
| March, 2024 | 82,29,261.00 | 0.00 | 0.00 | 62,14,173.00 | 0.00 |
| Total | 3,63,80,794.00 | 0.00 | 0.00 | 2,97,46,825.35 | 7,000.00 |
| 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 |