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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:-Khedi(Gogo) |
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| Opening Balance | 21,09,640.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,857.00 | 0.00 | 0.00 | 22,634.00 | 0.00 |
| May, 2024 | 28,761.00 | 0.00 | 0.00 | 4,42,574.40 | 0.00 |
| June, 2024 | 1,70,502.00 | 0.00 | 0.00 | 1,61,494.00 | 0.00 |
| July, 2024 | 12,380.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| August, 2024 | 3,02,206.00 | 0.00 | 0.00 | 50,257.00 | 0.00 |
| September, 2024 | 3,93,406.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| October, 2024 | 42,705.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| November, 2024 | 47,239.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,41,056.00 | 0.00 | 0.00 | 8,59,351.40 | 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 |