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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:-Salaidabha |
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| Opening Balance | 10,08,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,610.00 | 0.00 | 0.00 | 1,31,122.00 | 0.00 |
| May, 2023 | 5,36,915.00 | 0.00 | 0.00 | 4,53,544.00 | 0.00 |
| June, 2023 | 23,35,933.00 | 0.00 | 0.00 | 20,71,293.00 | 0.00 |
| July, 2023 | 30,47,132.00 | 0.00 | 0.00 | 23,09,263.00 | 0.00 |
| August, 2023 | 6,81,354.00 | 0.00 | 0.00 | 10,38,837.70 | 0.00 |
| September, 2023 | 34,51,517.54 | 0.00 | 0.00 | 34,47,956.10 | 0.00 |
| October, 2023 | 3,07,016.00 | 0.00 | 0.00 | 6,02,369.28 | 0.00 |
| November, 2023 | 3,64,663.00 | 0.00 | 0.00 | 2,95,875.81 | 0.00 |
| December, 2023 | 49,949.00 | 0.00 | 0.00 | 1,38,982.59 | 0.00 |
| Januaury, 2024 | 2,91,754.00 | 0.00 | 0.00 | 1,47,623.30 | 0.00 |
| February, 2024 | 73,655.00 | 0.00 | 0.00 | 65,625.26 | 0.00 |
| March, 2024 | 15,73,301.00 | 0.00 | 0.00 | 12,63,380.03 | 0.00 |
| Total | 1,27,49,799.54 | 0.00 | 0.00 | 1,19,65,872.07 | 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 |