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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:-Sawlibibi |
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| Opening Balance | 8,13,675.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,497.00 | 0.00 | 0.00 | 3,90,574.00 | 0.00 |
| June, 2023 | 24,126.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| July, 2023 | 21,25,854.00 | 0.00 | 0.00 | 19,13,966.00 | 0.00 |
| August, 2023 | 7,65,482.00 | 0.00 | 0.00 | 8,15,144.00 | 0.00 |
| September, 2023 | 2,75,026.00 | 0.00 | 0.00 | 2,27,094.00 | 0.00 |
| October, 2023 | 1,94,506.00 | 0.00 | 0.00 | 5,59,993.20 | 0.00 |
| November, 2023 | 4,77,173.00 | 0.00 | 0.00 | 87,214.00 | 0.00 |
| December, 2023 | 3,41,057.00 | 0.00 | 0.00 | 3,33,449.00 | 0.00 |
| Januaury, 2024 | 3,13,441.00 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| February, 2024 | 14,402.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| March, 2024 | 23,62,557.00 | 31,950.00 | 0.00 | 22,69,476.00 | 39,600.00 |
| Total | 70,14,121.00 | 31,950.00 | 0.00 | 66,65,038.20 | 39,600.00 |
| 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 |