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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:-Bhivi |
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| Opening Balance | 10,61,189.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 442.51 | 0.00 | 0.00 | 1,05,469.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2024 | 1,930.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2024 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,116.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2024 | 1,35,767.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2024 | 10,436.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,704.00 | 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 | 2,61,765.51 | 0.00 | 0.00 | 3,13,441.00 | 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 |