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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:-Bailwada |
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| Opening Balance | 11,69,089.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 2,20,018.00 | 0.00 |
| June, 2024 | 28,921.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| July, 2024 | 28,659.00 | 0.00 | 0.00 | 1,26,646.00 | 0.00 |
| August, 2024 | 1,34,427.00 | 0.00 | 0.00 | 66,845.00 | 0.00 |
| September, 2024 | 2,65,655.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
| October, 2024 | 2,30,089.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| November, 2024 | 11,818.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| December, 2024 | 8,41,427.00 | 0.00 | 0.00 | 3,13,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,854.00 | 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 | 15,41,396.00 | 0.00 | 0.00 | 18,72,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |