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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:-Pirawa |
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| Opening Balance | 28,61,492.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| May, 2024 | 11,259.00 | 0.00 | 0.00 | 2,00,857.00 | 0.00 |
| June, 2024 | 28,983.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| July, 2024 | 36,808.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| August, 2024 | 2,19,718.00 | 0.00 | 0.00 | 67,065.00 | 0.00 |
| September, 2024 | 2,65,702.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
| October, 2024 | 29,762.00 | 0.00 | 0.00 | 5,75,237.00 | 0.00 |
| November, 2024 | 26,572.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| December, 2024 | 54,549.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 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 | 6,73,353.00 | 0.00 | 0.00 | 13,95,830.00 | 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 |