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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:-Nagalwadi |
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| Opening Balance | 46,32,828.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,872.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| May, 2024 | 1,23,538.00 | 0.00 | 0.00 | 3,89,131.00 | 0.00 |
| June, 2024 | 77,675.00 | 0.00 | 0.00 | 1,91,137.00 | 0.00 |
| July, 2024 | 17,63,000.00 | 0.00 | 0.00 | 14,37,127.00 | 0.00 |
| August, 2024 | 3,97,474.00 | 0.00 | 0.00 | 2,48,522.00 | 0.00 |
| September, 2024 | 6,66,259.00 | 0.00 | 0.00 | 23,29,168.00 | 0.00 |
| October, 2024 | 2,43,813.00 | 0.00 | 0.00 | 7,28,801.00 | 0.00 |
| November, 2024 | 672.00 | 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 | 35,55,303.00 | 0.00 | 0.00 | 53,76,778.00 | 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 |