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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:-Shirul |
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| Opening Balance | 11,72,130.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,611.00 | 0.00 |
| May, 2023 | 3,28,220.00 | 0.00 | 0.00 | 1,79,763.00 | 0.00 |
| June, 2023 | 1,94,717.00 | 0.00 | 0.00 | 2,88,762.00 | 0.00 |
| July, 2023 | 8,76,142.00 | 0.00 | 0.00 | 3,77,424.00 | 0.00 |
| August, 2023 | 3,82,811.00 | 0.00 | 0.00 | 8,84,910.00 | 0.00 |
| September, 2023 | 6,75,131.00 | 0.00 | 0.00 | 2,94,486.00 | 0.00 |
| October, 2023 | 14,72,663.00 | 0.00 | 0.00 | 20,18,586.00 | 0.00 |
| November, 2023 | 5,48,241.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| December, 2023 | 7,01,699.00 | 0.00 | 0.00 | 3,98,909.00 | 0.00 |
| Januaury, 2024 | 5,00,337.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| February, 2024 | 3,10,722.00 | 0.00 | 0.00 | 13,20,920.00 | 0.00 |
| March, 2024 | 29,15,832.00 | 0.00 | 0.00 | 16,95,859.00 | 0.00 |
| Total | 89,06,515.00 | 0.00 | 0.00 | 76,12,055.00 | 0.00 |
| 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 |