|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Devdi(Gujar) |
|||||
| Opening Balance | 8,38,859.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,544.00 | 0.00 | 0.00 | 1,87,201.50 | 0.00 |
| May, 2024 | 30,678.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| June, 2024 | 15,489.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| July, 2024 | 80,848.00 | 0.00 | 0.00 | 1,00,403.50 | 0.00 |
| August, 2024 | 3,56,244.00 | 0.00 | 0.00 | 70,376.00 | 0.00 |
| September, 2024 | 1,94,528.00 | 0.00 | 0.00 | 68,561.00 | 0.00 |
| October, 2024 | 49,112.00 | 0.00 | 0.00 | 1,13,176.00 | 0.00 |
| November, 2024 | 13,976.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| December, 2024 | 10,582.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,93,506.00 | 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 | 8,01,001.00 | 0.00 | 0.00 | 11,01,452.00 | 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 |