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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:-Khandala(Bu) |
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| Opening Balance | 28,19,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,743.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 10,857.00 | 0.00 | 0.00 | 83,373.00 | 0.00 |
| July, 2024 | 49,427.00 | 0.00 | 0.00 | 5,69,720.00 | 2,000.00 |
| August, 2024 | 1,77,713.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| September, 2024 | 2,49,784.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
| October, 2024 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,025.00 | 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 | 6,10,244.00 | 0.00 | 0.00 | 8,50,710.00 | 2,000.00 |
| 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 |