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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:-Narkhed,Village Panchayat & Equivalent:-Amabada(Sai) |
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| Opening Balance | 34,57,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,139.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| May, 2024 | 30,289.00 | 0.00 | 0.00 | 1,06,207.06 | 0.00 |
| June, 2024 | 2,46,230.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 56,010.70 | 0.00 | 0.00 | 60,256.70 | 0.00 |
| August, 2024 | 2,08,167.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| September, 2024 | 2,89,591.00 | 0.00 | 0.00 | 3,12,544.00 | 0.00 |
| October, 2024 | 31,508.00 | 0.00 | 0.00 | 2,10,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,82,135.00 | 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 | 8,67,934.70 | 0.00 | 0.00 | 12,11,145.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |