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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(V) |
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| Opening Balance | 17,89,536.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,44,091.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| May, 2024 | 4,945.00 | 0.00 | 0.00 | 7,55,054.00 | 0.00 |
| June, 2024 | 18,628.77 | 0.00 | 0.00 | 73,817.70 | 0.00 |
| July, 2024 | 7,99,053.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| August, 2024 | 1,51,955.00 | 0.00 | 0.00 | 43,812.70 | 0.00 |
| September, 2024 | 2,28,972.00 | 0.00 | 0.00 | 5,323.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,70,772.00 | 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 | 19,47,644.77 | 0.00 | 0.00 | 15,80,047.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |