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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:-Gondbori |
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| Opening Balance | 7,79,351.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 1,966.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| June, 2024 | 215.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| July, 2024 | 85.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| August, 2024 | 80,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,205.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| October, 2024 | 1,21,474.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2024 | 152.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| December, 2024 | 13,403.31 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,150.00 | 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 | 3,44,678.31 | 0.00 | 0.00 | 4,08,886.00 | 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 |