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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:-Takalghat |
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| Opening Balance | 49,10,961.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,29,367.00 | 0.00 | 0.00 | 27,12,724.00 | 0.00 |
| May, 2024 | 13,43,347.00 | 0.00 | 0.00 | 14,73,075.00 | 0.00 |
| June, 2024 | 9,26,673.00 | 0.00 | 0.00 | 38,90,270.00 | 0.00 |
| July, 2024 | 57,58,650.00 | 0.00 | 0.00 | 52,66,955.00 | 0.00 |
| August, 2024 | 25,95,765.00 | 0.00 | 0.00 | 15,20,428.00 | 0.00 |
| September, 2024 | 52,90,848.00 | 0.00 | 0.00 | 53,92,484.68 | 0.00 |
| October, 2024 | 38,89,891.00 | 0.00 | 0.00 | 57,95,912.08 | 0.00 |
| November, 2024 | 10,97,155.00 | 0.00 | 0.00 | 5,98,971.00 | 0.00 |
| December, 2024 | 18,09,064.00 | 0.00 | 0.00 | 14,70,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,133.00 | 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 | 2,53,40,760.00 | 0.00 | 0.00 | 2,83,66,568.76 | 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 |