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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:-Mahalgaon |
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| Opening Balance | 33,03,668.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,860.00 | 0.00 | 0.00 | 7,81,822.00 | 0.00 |
| July, 2024 | 97,077.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| August, 2024 | 3,23,345.00 | 0.00 | 0.00 | 33,053.00 | 0.00 |
| September, 2024 | 3,56,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,612.00 | 0.00 | 0.00 | 6,85,620.00 | 0.00 |
| November, 2024 | 19,421.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,900.00 | 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 | 9,13,967.00 | 0.00 | 0.00 | 17,75,548.00 | 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 |