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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:-Wakeshawar |
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| Opening Balance | 13,30,675.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,29,957.00 | 0.00 |
| May, 2024 | 24,412.00 | 0.00 | 0.00 | 41,162.30 | 0.00 |
| June, 2024 | 32,319.48 | 0.00 | 0.00 | 52,817.10 | 0.00 |
| July, 2024 | 17,913.00 | 0.00 | 0.00 | 99,981.00 | 0.00 |
| August, 2024 | 1,09,601.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2024 | 1,61,298.53 | 0.00 | 0.00 | 39,811.00 | 0.00 |
| October, 2024 | 26,728.00 | 0.00 | 0.00 | 1,15,325.20 | 0.00 |
| November, 2024 | 47,944.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
| December, 2024 | 1,77,788.06 | 0.00 | 0.00 | 2,35,085.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,270.00 | 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 | 5,98,004.07 | 0.00 | 0.00 | 12,66,470.92 | 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 |