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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:-Belona |
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| Opening Balance | 86,97,678.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,627.00 | 0.00 | 0.00 | 12,45,812.02 | 0.00 |
| June, 2024 | 63,279.00 | 0.00 | 0.00 | 9,74,178.00 | 0.00 |
| July, 2024 | 65,966.00 | 0.00 | 0.00 | 2,52,180.00 | 0.00 |
| August, 2024 | 8,26,248.00 | 0.00 | 0.00 | 92,252.50 | 0.00 |
| September, 2024 | 9,81,295.00 | 0.00 | 0.00 | 17,352.00 | 0.00 |
| October, 2024 | 3,98,874.00 | 0.00 | 0.00 | 7,38,465.00 | 0.00 |
| November, 2024 | 2,43,757.00 | 0.00 | 0.00 | 7,92,045.40 | 0.00 |
| December, 2024 | 1,94,865.00 | 0.00 | 0.00 | 1,41,505.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,260.00 | 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 | 38,50,553.00 | 0.00 | 0.00 | 44,81,050.32 | 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 |