|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 1,40,43,239.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,69,693.00 | 0.00 | 0.00 | 25,02,042.00 | 0.00 |
| May, 2024 | 59,41,821.00 | 0.00 | 0.00 | 63,73,439.00 | 0.00 |
| June, 2024 | 3,17,978.00 | 0.00 | 0.00 | 4,59,327.00 | 0.00 |
| July, 2024 | 18,91,811.00 | 0.00 | 0.00 | 14,45,827.00 | 0.00 |
| August, 2024 | 17,77,603.00 | 0.00 | 0.00 | 7,28,898.00 | 0.00 |
| September, 2024 | 19,15,014.00 | 0.00 | 0.00 | 6,46,381.00 | 0.00 |
| October, 2024 | 8,63,292.00 | 0.00 | 0.00 | 19,32,909.00 | 0.00 |
| November, 2024 | 35,60,835.00 | 0.00 | 0.00 | 14,21,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,65,041.00 | 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 | 1,76,38,047.00 | 0.00 | 0.00 | 1,81,75,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |