|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Khapri(G) |
|||||
| Opening Balance | 34,24,498.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,717.00 | 0.00 | 0.00 | 1,36,168.00 | 0.00 |
| May, 2024 | 2,10,587.00 | 0.00 | 0.00 | 3,30,766.00 | 0.00 |
| June, 2024 | 16,90,564.00 | 0.00 | 0.00 | 2,53,735.82 | 0.00 |
| July, 2024 | 11,57,409.00 | 0.00 | 0.00 | 5,03,123.00 | 0.00 |
| August, 2024 | 3,57,007.00 | 0.00 | 0.00 | 13,49,802.00 | 0.00 |
| September, 2024 | 4,29,977.00 | 0.00 | 0.00 | 4,42,280.72 | 0.00 |
| October, 2024 | 3,09,388.00 | 0.00 | 0.00 | 5,06,187.00 | 0.00 |
| November, 2024 | 2,57,809.00 | 0.00 | 0.00 | 4,68,199.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,289.00 | 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 | 48,63,458.00 | 0.00 | 0.00 | 40,85,550.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |