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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:-Pipaldhara |
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| Opening Balance | 10,80,216.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 18,794.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| June, 2024 | 20,081.00 | 0.00 | 0.00 | 23,259.76 | 0.00 |
| July, 2024 | 6,53,184.00 | 0.00 | 0.00 | 1,04,640.36 | 0.00 |
| August, 2024 | 2,47,266.00 | 0.00 | 0.00 | 4,49,260.45 | 0.00 |
| September, 2024 | 2,54,098.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| October, 2024 | 58,509.00 | 0.00 | 0.00 | 3,36,064.47 | 7,000.00 |
| November, 2024 | 4,497.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,157.00 | 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 | 12,56,429.00 | 0.00 | 0.00 | 11,78,889.04 | 7,000.00 |
| 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 |