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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:-Wagdara |
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| Opening Balance | 24,45,524.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,671.00 | 0.00 | 0.00 | 13,41,054.00 | 0.00 |
| May, 2023 | 9,60,997.00 | 0.00 | 0.00 | 4,23,148.00 | 0.00 |
| June, 2023 | 3,58,039.00 | 0.00 | 0.00 | 2,81,583.00 | 0.00 |
| July, 2023 | 6,43,896.00 | 0.00 | 0.00 | 11,86,789.00 | 0.00 |
| August, 2023 | 16,91,339.00 | 0.00 | 0.00 | 2,59,742.00 | 0.00 |
| September, 2023 | 9,53,820.00 | 0.00 | 0.00 | 6,28,432.00 | 0.00 |
| October, 2023 | 3,40,198.00 | 0.00 | 0.00 | 3,99,982.00 | 0.00 |
| November, 2023 | 8,32,085.00 | 0.00 | 0.00 | 16,80,302.00 | 0.00 |
| December, 2023 | 4,30,368.00 | 0.00 | 0.00 | 2,99,288.00 | 0.00 |
| Januaury, 2024 | 6,71,530.00 | 0.00 | 0.00 | 2,09,802.00 | 16,760.00 |
| February, 2024 | 9,11,356.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| March, 2024 | 24,62,710.00 | 0.00 | 0.00 | 7,83,069.00 | 0.00 |
| Total | 1,04,62,009.00 | 0.00 | 0.00 | 77,04,937.00 | 16,760.00 |
| 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 |