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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:-Wadgaon(G) |
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| Opening Balance | 16,73,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,613.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| May, 2023 | 1,38,000.00 | 0.00 | 0.00 | 4,02,206.00 | 0.00 |
| June, 2023 | 5,10,513.00 | 0.00 | 0.00 | 5,18,004.00 | 0.00 |
| July, 2023 | 2,00,124.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| August, 2023 | 6,73,829.00 | 0.00 | 0.00 | 2,01,656.00 | 0.00 |
| September, 2023 | 2,88,942.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2023 | 29,29,868.00 | 0.00 | 0.00 | 20,33,521.00 | 0.00 |
| November, 2023 | 1,69,178.00 | 0.00 | 0.00 | 3,90,274.00 | 0.00 |
| December, 2023 | 4,69,269.00 | 0.00 | 0.00 | 24,00,438.00 | 0.00 |
| Januaury, 2024 | 1,59,762.00 | 0.00 | 0.00 | 2,10,091.00 | 0.00 |
| February, 2024 | 18,100.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
| March, 2024 | 18,50,173.00 | 0.00 | 0.00 | 13,010.00 | 17,600.00 |
| Total | 74,65,371.00 | 0.00 | 0.00 | 62,54,319.00 | 17,600.00 |
| 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 |