eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Wagdara |
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Opening Balance | 52,19,356.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,98,996.00 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
May, 2024 | 4,12,960.00 | 0.00 | 0.00 | 10,47,643.00 | 0.00 |
June, 2024 | 3,49,906.00 | 0.00 | 0.00 | 3,23,441.00 | 0.00 |
July, 2024 | 3,42,112.00 | 0.00 | 0.00 | 3,52,065.00 | 0.00 |
August, 2024 | 8,76,288.00 | 0.00 | 0.00 | 14,94,878.00 | 3,54,000.00 |
September, 2024 | 10,63,000.00 | 0.00 | 0.00 | 7,55,722.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 12,48,032.00 | 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 | 33,43,262.00 | 0.00 | 0.00 | 54,65,398.00 | 3,54,000.00 |
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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 |