|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Pendharabodi |
|||||
| Opening Balance | 8,58,558.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| May, 2024 | 5,974.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| June, 2024 | 15,396.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
| July, 2024 | 5,262.00 | 0.00 | 0.00 | 7,605.10 | 0.00 |
| August, 2024 | 1,07,030.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| September, 2024 | 1,67,801.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| October, 2024 | 49,669.00 | 0.00 | 0.00 | 2,51,057.00 | 0.00 |
| November, 2024 | 6,934.00 | 0.00 | 0.00 | 11,814.27 | 0.00 |
| December, 2024 | 77,000.00 | 0.00 | 0.00 | 57,794.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,176.00 | 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 | 4,35,066.00 | 0.00 | 0.00 | 6,85,509.07 | 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 |