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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Ghodeghat |
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| Opening Balance | 13,86,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,08,001.00 | 0.00 | 0.00 | 7,62,965.00 | 0.00 |
| July, 2024 | 17,88,242.00 | 0.00 | 0.00 | 13,63,608.00 | 0.00 |
| August, 2024 | 2,03,691.00 | 0.00 | 0.00 | 6,19,110.00 | 0.00 |
| September, 2024 | 2,65,085.00 | 0.00 | 0.00 | 1,41,532.00 | 0.00 |
| October, 2024 | 7,21,333.00 | 0.00 | 0.00 | 8,55,589.00 | 0.00 |
| November, 2024 | 1,30,165.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2024 | 4,51,910.00 | 0.00 | 0.00 | 5,24,034.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,520.00 | 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 | 38,77,509.00 | 0.00 | 0.00 | 44,99,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |