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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:-Sawlibibi |
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| Opening Balance | 11,70,407.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,940.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| June, 2024 | 29,088.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| July, 2024 | 7,16,881.00 | 0.00 | 0.00 | 7,01,470.00 | 0.00 |
| August, 2024 | 3,59,421.40 | 0.00 | 0.00 | 5,74,435.60 | 0.00 |
| September, 2024 | 4,76,781.00 | 0.00 | 0.00 | 77,958.00 | 0.00 |
| October, 2024 | 9,390.00 | 0.00 | 0.00 | 7,75,495.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 16,31,501.40 | 0.00 | 0.00 | 25,18,983.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |