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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:-Kargaon |
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| Opening Balance | 25,17,905.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,90,787.00 | 0.00 | 0.00 | 14,18,100.00 | 0.00 |
| May, 2024 | 44,533.53 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| June, 2024 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,211.00 | 0.00 | 0.00 | 6,44,415.00 | 0.00 |
| September, 2024 | 3,15,255.00 | 0.00 | 0.00 | 1,61,839.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,11,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,123.00 | 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 | 22,60,546.53 | 0.00 | 0.00 | 35,10,821.00 | 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 |