|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Jalalkheda |
|||||
| Opening Balance | 1,12,35,192.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,123.00 | 0.00 | 0.00 | 34,769.00 | 0.00 |
| May, 2024 | 2,98,146.00 | 0.00 | 0.00 | 4,82,096.00 | 0.00 |
| June, 2024 | 1,84,909.00 | 0.00 | 0.00 | 4,15,829.00 | 0.00 |
| July, 2024 | 65,299.00 | 0.00 | 0.00 | 2,72,877.00 | 0.00 |
| August, 2024 | 6,27,129.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| September, 2024 | 8,17,740.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,67,369.00 | 0.00 | 0.00 | 2,67,943.00 | 0.00 |
| December, 2024 | 1,88,659.00 | 0.00 | 0.00 | 2,02,427.00 | 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 | 28,89,374.00 | 0.00 | 0.00 | 19,67,850.00 | 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 |