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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:-Takalghat |
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| Opening Balance | 9,78,537.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,34,958.00 | 0.00 | 0.00 | 34,17,369.00 | 0.00 |
| May, 2023 | 10,06,637.00 | 0.00 | 0.00 | 12,33,645.00 | 0.00 |
| June, 2023 | 15,97,183.00 | 0.00 | 0.00 | 13,81,207.00 | 0.00 |
| July, 2023 | 1,15,88,035.00 | 0.00 | 0.00 | 69,57,821.00 | 0.00 |
| August, 2023 | 55,17,306.00 | 0.00 | 0.00 | 90,73,234.00 | 0.00 |
| September, 2023 | 21,04,706.00 | 0.00 | 0.00 | 29,45,536.00 | 0.00 |
| October, 2023 | 31,73,526.00 | 0.00 | 0.00 | 33,31,024.32 | 0.00 |
| November, 2023 | 44,28,497.00 | 0.00 | 0.00 | 45,04,052.00 | 0.00 |
| December, 2023 | 37,37,486.00 | 0.00 | 0.00 | 34,10,931.00 | 0.00 |
| Januaury, 2024 | 32,09,667.00 | 0.00 | 0.00 | 29,14,476.00 | 0.00 |
| February, 2024 | 15,45,739.00 | 0.00 | 0.00 | 10,21,312.00 | 0.00 |
| March, 2024 | 76,44,610.00 | 0.00 | 0.00 | 44,65,318.00 | 0.00 |
| Total | 4,85,88,350.00 | 0.00 | 0.00 | 4,46,55,925.32 | 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 |