eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Amgaon(D) |
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Opening Balance | 14,82,911.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,48,291.00 | 0.00 | 0.00 | 6,91,154.00 | 0.00 |
May, 2024 | 67,833.00 | 0.00 | 0.00 | 1,06,813.00 | 0.00 |
June, 2024 | 4,21,374.00 | 0.00 | 0.00 | 3,99,068.00 | 0.00 |
July, 2024 | 93,356.00 | 0.00 | 0.00 | 2,72,068.00 | 0.00 |
August, 2024 | 3,03,433.00 | 0.00 | 0.00 | 1,52,589.00 | 0.00 |
September, 2024 | 3,08,802.00 | 0.00 | 0.00 | 1,55,040.54 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,54,612.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,43,089.00 | 0.00 | 0.00 | 23,31,344.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |