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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:-Bajargaon |
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| Opening Balance | 62,67,732.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| May, 2024 | 41,35,890.00 | 0.00 | 0.00 | 1,80,513.00 | 0.00 |
| June, 2024 | 11,10,583.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| July, 2024 | 2,34,273.00 | 0.00 | 0.00 | 3,67,597.00 | 0.00 |
| August, 2024 | 16,34,076.00 | 0.00 | 0.00 | 25,13,543.01 | 0.00 |
| September, 2024 | 7,46,417.00 | 0.00 | 0.00 | 1,29,222.00 | 0.00 |
| October, 2024 | 50,601.00 | 0.00 | 0.00 | 15,96,185.35 | 0.00 |
| November, 2024 | 81,104.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| December, 2024 | 42,138.00 | 0.00 | 0.00 | 6,88,372.00 | 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 | 80,47,082.00 | 0.00 | 0.00 | 58,84,935.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |