|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Addyal (Punarvasit) |
|||||
| Opening Balance | 20,90,073.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| May, 2024 | 5,06,874.00 | 0.00 | 0.00 | 5,05,968.00 | 0.00 |
| June, 2024 | 5,416.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| July, 2024 | 4,468.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| August, 2024 | 6,95,195.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| September, 2024 | 6,72,368.00 | 0.00 | 0.00 | 4,84,177.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,778.00 | 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 | 18,84,321.00 | 0.00 | 0.00 | 14,92,686.50 | 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 |