|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Jawali |
|||||
| Opening Balance | 12,14,203.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,290.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 24,545.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
| June, 2024 | 31,405.97 | 0.00 | 0.00 | 65,450.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,10,768.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| September, 2024 | 2,46,863.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| October, 2024 | 10,56,780.92 | 0.00 | 0.00 | 14,95,076.40 | 0.00 |
| November, 2024 | 8,380.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 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 | 15,84,032.89 | 0.00 | 0.00 | 21,38,922.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |