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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:-Suklikalar |
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| Opening Balance | 4,95,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,402.00 | 0.00 | 0.00 | 4,64,926.50 | 0.00 |
| June, 2023 | 3,45,728.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2023 | 14.00 | 0.00 | 0.00 | 4,75,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,184.00 | 0.00 | 0.00 | 3,01,552.00 | 0.00 |
| November, 2023 | 1,33,909.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| December, 2023 | 97,821.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Januaury, 2024 | 1,04,234.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| February, 2024 | 52,724.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| March, 2024 | 6,81,798.00 | 0.00 | 0.00 | 6,00,549.20 | 12,000.00 |
| Total | 21,51,170.00 | 0.00 | 0.00 | 20,24,734.70 | 12,000.00 |
| 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 |