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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:-Nand |
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| Opening Balance | 91,18,718.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,588.00 | 0.00 | 0.00 | 2,32,361.50 | 0.00 |
| May, 2024 | 27,403.00 | 0.00 | 0.00 | 1,62,366.28 | 0.00 |
| June, 2024 | 1,33,906.38 | 0.00 | 0.00 | 6,49,001.37 | 0.00 |
| July, 2024 | 1,36,956.00 | 0.00 | 0.00 | 73,757.26 | 0.00 |
| August, 2024 | 6,49,689.00 | 0.00 | 0.00 | 73,262.42 | 0.00 |
| September, 2024 | 9,55,810.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,59,071.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,10,352.38 | 0.00 | 0.00 | 29,59,878.83 | 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 |