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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:-Nagpur,Village Panchayat & Equivalent:-Alagondi |
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| Opening Balance | 21,80,243.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,909.00 | 0.00 | 0.00 | 1,09,801.00 | 0.00 |
| May, 2024 | 49,957.00 | 0.00 | 0.00 | 1,16,855.00 | 0.00 |
| June, 2024 | 50,584.00 | 0.00 | 0.00 | 8,23,797.41 | 0.00 |
| July, 2024 | 8,724.00 | 0.00 | 0.00 | 4,97,084.00 | 0.00 |
| August, 2024 | 2,47,225.00 | 0.00 | 0.00 | 2,77,572.85 | 57,000.00 |
| September, 2024 | 6,44,975.94 | 0.00 | 0.00 | 5,03,904.14 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,94,374.94 | 0.00 | 0.00 | 23,29,014.40 | 57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |