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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:-Umriwagh |
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| Opening Balance | 18,50,655.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2023 | 2,58,088.00 | 0.00 | 0.00 | 1,17,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,66,902.00 | 0.00 | 0.00 | 6,52,817.00 | 0.00 |
| Januaury, 2024 | 1,14,342.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| February, 2024 | 18,379.00 | 0.00 | 0.00 | 11,48,807.00 | 0.00 |
| March, 2024 | 2,48,429.00 | 0.00 | 0.00 | 4,01,305.00 | 0.00 |
| Total | 31,54,914.00 | 0.00 | 0.00 | 26,75,817.00 | 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 |