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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:-Waddhamna |
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| Opening Balance | 1,87,07,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,75,248.00 | 0.00 | 0.00 | 10,34,700.00 | 0.00 |
| May, 2023 | 13,74,051.00 | 0.00 | 0.00 | 13,49,509.00 | 0.00 |
| June, 2023 | 10,42,977.00 | 0.00 | 0.00 | 38,26,105.00 | 0.00 |
| July, 2023 | 10,19,607.00 | 0.00 | 0.00 | 20,09,678.00 | 0.00 |
| August, 2023 | 77,54,695.00 | 0.00 | 0.00 | 2,63,763.00 | 0.00 |
| September, 2023 | 4,06,170.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,52,619.00 | 0.00 |
| November, 2023 | 15,72,865.00 | 0.00 | 0.00 | 8,26,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,33,812.00 | 0.00 |
| Januaury, 2024 | 7,24,984.00 | 0.00 | 0.00 | 8,85,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,575.00 | 0.00 |
| March, 2024 | 19,39,957.00 | 0.00 | 0.00 | 61,59,719.00 | 0.00 |
| Total | 1,66,10,554.00 | 0.00 | 0.00 | 1,86,98,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |