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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:-Panjarepar (Punarvasit) |
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| Opening Balance | 3,60,245.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,759.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| July, 2024 | 23,68,264.00 | 0.00 | 0.00 | 25,13,254.00 | 0.00 |
| August, 2024 | 61,469.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
| September, 2024 | 54,486.00 | 0.00 | 0.00 | 3,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,480.00 | 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 | 25,16,978.00 | 0.00 | 0.00 | 27,07,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |