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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:-Sukli(G) |
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| Opening Balance | 26,60,741.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,398.00 | 0.00 | 0.00 | 3,08,173.00 | 0.00 |
| June, 2023 | 1,79,356.00 | 0.00 | 0.00 | 3,60,738.00 | 0.00 |
| July, 2023 | 11,84,974.00 | 0.00 | 0.00 | 22,69,999.00 | 0.00 |
| August, 2023 | 1,05,182.00 | 0.00 | 0.00 | 7,00,194.00 | 0.00 |
| September, 2023 | 18,30,004.00 | 0.00 | 0.00 | 2,74,409.00 | 0.00 |
| October, 2023 | 4,07,403.00 | 0.00 | 0.00 | 17,08,850.00 | 0.00 |
| November, 2023 | 3,99,936.00 | 0.00 | 0.00 | 4,62,709.00 | 0.00 |
| December, 2023 | 2,19,341.00 | 0.00 | 0.00 | 4,77,185.00 | 0.00 |
| Januaury, 2024 | 3,74,762.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 4,77,867.00 | 0.00 | 0.00 | 3,05,974.00 | 0.00 |
| March, 2024 | 15,80,506.00 | 0.00 | 0.00 | 7,14,953.00 | 0.00 |
| Total | 70,08,729.00 | 0.00 | 0.00 | 76,57,584.00 | 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 |