|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Mondha |
|||||
| Opening Balance | 31,25,042.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,095.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 2,35,902.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
| June, 2024 | 1,41,801.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| July, 2024 | 15,89,435.00 | 0.00 | 0.00 | 13,76,221.00 | 0.00 |
| August, 2024 | 3,81,096.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
| September, 2024 | 5,95,650.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| October, 2024 | 11,23,337.00 | 0.00 | 0.00 | 13,85,552.00 | 0.00 |
| November, 2024 | 91,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,00,143.00 | 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 | 41,66,689.00 | 0.00 | 0.00 | 47,00,974.00 | 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 |