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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:-Junewani |
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| Opening Balance | 18,21,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,632.00 | 0.00 | 0.00 | 58,906.00 | 0.00 |
| June, 2024 | 4,87,202.00 | 0.00 | 0.00 | 3,22,905.00 | 0.00 |
| July, 2024 | 6,26,202.00 | 0.00 | 0.00 | 10,13,151.00 | 0.00 |
| August, 2024 | 3,16,031.00 | 0.00 | 0.00 | 1,12,088.00 | 0.00 |
| September, 2024 | 3,68,334.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2024 | 550.00 | 0.00 | 0.00 | 1,15,650.00 | 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 | 18,05,086.00 | 0.00 | 0.00 | 16,45,200.00 | 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 |