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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:-Datewadi |
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| Opening Balance | 17,02,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,925.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| May, 2024 | 5,838.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,507.00 | 0.00 | 0.00 | 1,80,192.00 | 16,850.00 |
| August, 2024 | 1,47,859.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| September, 2024 | 1,79,537.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2024 | 32,843.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| November, 2024 | 17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,133.00 | 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 | 4,69,865.00 | 0.00 | 0.00 | 4,99,729.00 | 16,850.00 |
| 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 |