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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:-Nagtaroli |
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| Opening Balance | 13,59,376.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,270.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2024 | 1,93,677.00 | 0.00 | 0.00 | 1,77,303.00 | 0.00 |
| June, 2024 | 1,88,849.00 | 0.00 | 0.00 | 3,56,710.00 | 0.00 |
| July, 2024 | 3,62,986.00 | 0.00 | 0.00 | 3,35,274.00 | 0.00 |
| August, 2024 | 95,112.00 | 0.00 | 0.00 | 21,486.50 | 0.00 |
| September, 2024 | 1,15,727.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,58,621.00 | 0.00 | 0.00 | 11,60,290.50 | 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 |