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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:-Waddhamna |
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| Opening Balance | 1,66,20,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,091.00 | 0.00 | 0.00 | 5,56,067.00 | 0.00 |
| May, 2024 | 34,04,933.00 | 0.00 | 0.00 | 38,52,363.00 | 0.00 |
| June, 2024 | 6,97,773.00 | 0.00 | 0.00 | 9,90,923.00 | 0.00 |
| July, 2024 | 9,44,605.00 | 0.00 | 0.00 | 6,38,833.00 | 0.00 |
| August, 2024 | 8,09,669.00 | 0.00 | 0.00 | 13,50,115.00 | 0.00 |
| September, 2024 | 9,71,765.00 | 0.00 | 0.00 | 3,15,824.00 | 0.00 |
| October, 2024 | 23,48,512.00 | 0.00 | 0.00 | 16,96,415.00 | 0.00 |
| November, 2024 | 14,41,844.00 | 0.00 | 0.00 | 11,44,646.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,85,059.00 | 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 | 1,10,61,192.00 | 0.00 | 0.00 | 1,11,30,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |