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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:-Sawangi(A) |
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| Opening Balance | 11,17,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,811.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| May, 2023 | 39,616.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| June, 2023 | 4,511.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| July, 2023 | 5,15,795.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2023 | 6,04,184.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2023 | 12,11,541.00 | 0.00 | 0.00 | 27,48,712.00 | 0.00 |
| October, 2023 | 2,28,801.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 7,88,794.00 | 0.00 | 0.00 | 3,43,552.00 | 0.00 |
| December, 2023 | 21,363.00 | 0.00 | 0.00 | 4,46,260.00 | 0.00 |
| Januaury, 2024 | 14,59,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,049.00 | 0.00 | 0.00 | 15,08,200.00 | 0.00 |
| March, 2024 | 6,59,061.05 | 0.00 | 0.00 | 3,07,821.00 | 0.00 |
| Total | 58,90,915.05 | 0.00 | 0.00 | 55,01,705.00 | 0.00 |
| 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 |