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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(D) |
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| Opening Balance | 20,07,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,145.00 | 0.00 | 0.00 | 3,68,503.00 | 0.00 |
| June, 2023 | 4,50,013.00 | 0.00 | 0.00 | 3,25,219.36 | 0.00 |
| July, 2023 | 29,952.70 | 0.00 | 0.00 | 4,37,497.83 | 0.00 |
| August, 2023 | 7,75,361.00 | 0.00 | 0.00 | 7,30,459.19 | 0.00 |
| September, 2023 | 5,23,856.00 | 0.00 | 0.00 | 3,70,522.24 | 0.00 |
| October, 2023 | 4,42,704.00 | 0.00 | 0.00 | 6,64,316.65 | 0.00 |
| November, 2023 | 17,91,415.00 | 0.00 | 0.00 | 11,16,940.00 | 0.00 |
| December, 2023 | 47,994.00 | 0.00 | 0.00 | 10,74,353.03 | 0.00 |
| Januaury, 2024 | 11,16,686.00 | 0.00 | 0.00 | 55,703.83 | 0.00 |
| February, 2024 | 1,10,774.00 | 0.00 | 0.00 | 8,02,128.65 | 0.00 |
| March, 2024 | 11,99,161.00 | 0.00 | 0.00 | 13,48,983.78 | 0.00 |
| Total | 65,70,061.70 | 0.00 | 0.00 | 72,94,627.56 | 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 |