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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:-Pullar |
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| Opening Balance | 72,32,856.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2024 | 19,678.00 | 0.00 | 0.00 | 56,763.00 | 0.00 |
| June, 2024 | 53,973.00 | 0.00 | 0.00 | 13,95,581.00 | 0.00 |
| July, 2024 | 7,80,908.00 | 0.00 | 0.00 | 7,81,050.00 | 0.00 |
| August, 2024 | 4,39,687.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| September, 2024 | 9,15,833.00 | 0.00 | 0.00 | 1,52,991.00 | 0.00 |
| October, 2024 | 2,37,130.00 | 0.00 | 0.00 | 3,91,068.00 | 0.00 |
| November, 2024 | 42,967.00 | 0.00 | 0.00 | 8,24,055.10 | 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 | 25,00,176.00 | 0.00 | 0.00 | 37,29,111.10 | 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 |