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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:-Satgaon (Wenanagar) |
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| Opening Balance | 74,33,074.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,867.00 | 0.00 | 0.00 | 11,73,729.00 | 0.00 |
| May, 2023 | 4,79,545.00 | 0.00 | 0.00 | 9,67,220.00 | 0.00 |
| June, 2023 | 3,62,027.00 | 0.00 | 0.00 | 7,89,495.00 | 0.00 |
| July, 2023 | 50,03,200.00 | 0.00 | 0.00 | 3,29,171.50 | 0.00 |
| August, 2023 | 25,63,419.00 | 0.00 | 0.00 | 44,89,017.25 | 0.00 |
| September, 2023 | 18,89,233.00 | 0.00 | 0.00 | 32,60,561.00 | 0.00 |
| October, 2023 | 6,64,665.00 | 0.00 | 0.00 | 19,03,453.00 | 0.00 |
| November, 2023 | 43,07,766.00 | 0.00 | 0.00 | 36,81,678.00 | 0.00 |
| December, 2023 | 13,16,373.00 | 0.00 | 0.00 | 13,88,511.18 | 0.00 |
| Januaury, 2024 | 18,39,323.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| February, 2024 | 27,21,055.00 | 0.00 | 0.00 | 8,45,981.00 | 0.00 |
| March, 2024 | 50,48,362.00 | 0.00 | 0.00 | 71,85,850.00 | 0.00 |
| Total | 2,69,81,835.00 | 0.00 | 0.00 | 2,61,32,086.93 | 0.00 |
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| 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 |