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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:-Bhivapur,Village Panchayat & Equivalent:-Aalesur |
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| Opening Balance | 22,02,512.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,965.00 | 0.00 | 0.00 | 33,406.42 | 0.00 |
| May, 2024 | 45,220.36 | 0.00 | 0.00 | 3,42,687.57 | 0.00 |
| June, 2024 | 33,613.00 | 0.00 | 0.00 | 1,77,157.07 | 10,000.00 |
| July, 2024 | 63,560.00 | 0.00 | 0.00 | 64,391.78 | 0.00 |
| August, 2024 | 2,56,359.00 | 0.00 | 0.00 | 2,57,623.19 | 0.00 |
| September, 2024 | 3,56,731.00 | 0.00 | 0.00 | 20,458.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,640.00 | 4,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,195.00 | 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 | 7,58,448.36 | 0.00 | 0.00 | 13,32,559.28 | 14,000.00 |
| 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 |