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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:-Salebhatti(D) |
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| Opening Balance | 11,60,510.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| May, 2024 | 13,190.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| June, 2024 | 31,311.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| July, 2024 | 47,523.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| August, 2024 | 1,71,208.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2024 | 2,20,906.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,35,679.00 | 35,050.00 |
| 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 | 4,84,138.00 | 0.00 | 0.00 | 8,11,109.00 | 35,050.00 |
| 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 |