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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:-Dhamangaon(G) |
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| Opening Balance | 7,61,333.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,583.00 | 0.00 | 0.00 | 38,509.12 | 0.00 |
| May, 2024 | 8,140.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| June, 2024 | 25,509.00 | 0.00 | 0.00 | 3,63,059.49 | 0.00 |
| July, 2024 | 30,903.00 | 0.00 | 0.00 | 25,630.01 | 0.00 |
| August, 2024 | 1,50,219.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| September, 2024 | 1,87,901.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2024 | 63,281.00 | 0.00 | 0.00 | 2,32,926.43 | 0.00 |
| November, 2024 | 12,458.00 | 0.00 | 0.00 | 23,934.47 | 0.00 |
| December, 2024 | 29,206.00 | 0.00 | 0.00 | 63,847.23 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 7,27,200.00 | 0.00 | 0.00 | 10,05,841.75 | 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 |