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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:-Gadeghat (Punarvasit) |
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| Opening Balance | 13,78,644.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| June, 2024 | 14,942.00 | 0.00 | 0.00 | 7,989.00 | 0.00 |
| July, 2024 | 3,94,130.00 | 0.00 | 0.00 | 3,52,838.00 | 0.00 |
| August, 2024 | 1,22,000.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| September, 2024 | 5,52,632.00 | 0.00 | 0.00 | 64,766.00 | 0.00 |
| October, 2024 | 34,314.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| November, 2024 | 2,48,457.00 | 0.00 | 0.00 | 4,61,032.00 | 0.00 |
| December, 2024 | 1,24,428.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,530.00 | 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 | 14,90,903.00 | 0.00 | 0.00 | 11,80,641.00 | 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 |