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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:-Wadgaon(G) |
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| Opening Balance | 29,02,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,000.00 | 0.00 | 0.00 | 13,49,776.00 | 0.00 |
| May, 2024 | 16,160.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 13,680.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| July, 2024 | 35,73,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,434.00 | 0.00 | 0.00 | 13,73,064.00 | 0.00 |
| September, 2024 | 1,67,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,63,446.00 | 0.00 | 0.00 | 31,08,126.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,409.00 | 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 | 66,37,102.00 | 0.00 | 0.00 | 61,63,945.00 | 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 |