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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:-Shirul |
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| Opening Balance | 24,66,590.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,04,411.00 | 0.00 | 0.00 | 9,30,455.00 | 0.00 |
| June, 2024 | 2,50,353.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2024 | 10,83,371.00 | 0.00 | 0.00 | 4,71,554.00 | 0.00 |
| August, 2024 | 14,04,281.00 | 0.00 | 0.00 | 18,37,560.50 | 0.00 |
| September, 2024 | 13,00,444.00 | 0.00 | 0.00 | 18,77,859.00 | 0.00 |
| October, 2024 | 9,87,614.00 | 0.00 | 0.00 | 10,43,968.00 | 0.00 |
| November, 2024 | 1,41,568.00 | 0.00 | 0.00 | 3,37,524.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,73,428.00 | 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 | 53,72,042.00 | 0.00 | 0.00 | 72,82,748.50 | 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 |