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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:-Loharisawanga |
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| Opening Balance | 60,32,008.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,28,521.00 | 0.00 |
| May, 2024 | 36,343.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 3,61,741.00 | 0.00 | 0.00 | 3,57,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,23,563.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| September, 2024 | 5,08,337.00 | 0.00 | 0.00 | 1,76,214.00 | 0.00 |
| October, 2024 | 68,173.00 | 0.00 | 0.00 | 2,43,447.00 | 0.00 |
| November, 2024 | 14,48,182.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,78,567.00 | 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 | 28,46,339.00 | 0.00 | 0.00 | 34,44,492.00 | 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 |