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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:-Borkhedi |
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| Opening Balance | 37,43,257.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,52,487.00 | 0.00 | 0.00 | 5,75,974.00 | 0.00 |
| May, 2024 | 68,083.00 | 0.00 | 0.00 | 6,62,050.00 | 0.00 |
| June, 2024 | 34,93,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,12,669.00 | 0.00 | 0.00 | 2,04,372.00 | 0.00 |
| September, 2024 | 15,47,662.00 | 0.00 | 0.00 | 12,59,016.00 | 0.00 |
| October, 2024 | 10,72,160.00 | 0.00 | 0.00 | 8,92,763.00 | 0.00 |
| November, 2024 | 1,20,906.00 | 0.00 | 0.00 | 45,007.00 | 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 | 77,83,760.00 | 0.00 | 0.00 | 36,39,182.00 | 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 |