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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:-Satgaon (Wenanagar) |
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| Opening Balance | 82,82,823.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,56,995.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| May, 2024 | 8,07,244.00 | 0.00 | 0.00 | 21,24,250.00 | 0.00 |
| June, 2024 | 3,68,179.00 | 0.00 | 0.00 | 4,29,759.00 | 0.00 |
| July, 2024 | 56,14,884.00 | 0.00 | 0.00 | 64,37,774.00 | 0.00 |
| August, 2024 | 16,88,375.00 | 0.00 | 0.00 | 14,90,311.32 | 0.00 |
| September, 2024 | 6,65,200.00 | 0.00 | 0.00 | 3,42,009.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,00,877.00 | 0.00 | 0.00 | 1,09,44,731.32 | 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 |