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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 |
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| Opening Balance | 37,12,59,781.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,90,236.00 | 0.00 | 0.00 | 2,27,80,926.00 | 0.00 |
| May, 2024 | 8,33,10,814.00 | 0.00 | 0.00 | 3,35,27,773.00 | 0.00 |
| June, 2024 | 3,63,58,873.00 | 0.00 | 0.00 | 3,84,30,438.00 | 0.00 |
| July, 2024 | 4,41,22,552.00 | 0.00 | 0.00 | 6,58,77,694.00 | 0.00 |
| August, 2024 | 3,79,43,466.00 | 0.00 | 0.00 | 4,09,84,352.00 | 0.00 |
| September, 2024 | 3,19,53,132.00 | 0.00 | 0.00 | 2,78,61,948.00 | 0.00 |
| October, 2024 | 6,39,60,434.00 | 0.00 | 0.00 | 7,26,67,216.00 | 0.00 |
| November, 2024 | 58,03,915.00 | 0.00 | 0.00 | 25,39,741.00 | 0.00 |
| December, 2024 | 3,98,57,874.00 | 0.00 | 0.00 | 4,55,98,394.00 | 0.00 |
| Januaury, 2025 | 4,89,35,697.00 | 0.00 | 0.00 | 5,07,34,844.00 | 0.00 |
| February, 2025 | 2,42,09,455.00 | 0.00 | 0.00 | 3,60,53,655.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,33,089.00 | 0.00 |
| Total | 43,99,46,448.00 | 0.00 | 0.00 | 43,73,90,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |