|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Sarandi |
|||||
| Opening Balance | 10,26,595.58 | ||||
| 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 | 14,000.00 | 14,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,310.00 | 0.00 |
| July, 2024 | 17,044.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
| August, 2024 | 1,07,722.00 | 0.00 | 0.00 | 3,449.00 | 0.00 |
| September, 2024 | 1,80,688.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2024 | 1,35,174.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| November, 2024 | 21,879.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| December, 2024 | 49,788.00 | 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 | 5,12,295.00 | 0.00 | 0.00 | 7,58,073.00 | 14,000.00 |
| 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 |