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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:-Mokhebardi |
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| Opening Balance | 27,59,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,34,417.00 | 0.00 |
| May, 2024 | 10,868.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| June, 2024 | 34,445.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| July, 2024 | 56,120.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| August, 2024 | 1,94,640.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
| September, 2024 | 2,67,192.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| October, 2024 | 22,134.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
| November, 2024 | 7,685.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| December, 2024 | 37,382.00 | 0.00 | 0.00 | 30,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,515.00 | 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 | 6,30,466.00 | 0.00 | 0.00 | 9,85,593.00 | 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 |