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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:-Kharbadi |
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| Opening Balance | 15,47,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,330.00 | 0.00 | 0.00 | 2,60,934.50 | 0.00 |
| May, 2024 | 14,00,392.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| June, 2024 | 1,769.00 | 0.00 | 0.00 | 9,21,543.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,057.00 | 0.00 | 0.00 | 9,29,842.00 | 0.00 |
| October, 2024 | 6,59,175.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| November, 2024 | 6,08,233.00 | 0.00 | 0.00 | 6,30,672.00 | 0.00 |
| December, 2024 | 50,094.00 | 0.00 | 0.00 | 8,40,106.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,721.00 | 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 | 34,05,149.00 | 0.00 | 0.00 | 39,25,176.50 | 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 |