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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:-Bharatwada |
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| Opening Balance | 9,31,792.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,218.10 | 0.00 | 0.00 | 1,54,119.13 | 18,500.00 |
| June, 2024 | 2,09,057.10 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| July, 2024 | 1,00,038.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| August, 2024 | 7,27,923.10 | 0.00 | 0.00 | 5,23,794.88 | 0.00 |
| September, 2024 | 1,66,656.00 | 0.00 | 0.00 | 1,76,383.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,100.00 | 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 | 12,26,892.30 | 0.00 | 0.00 | 15,71,449.01 | 18,500.00 |
| 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 |