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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:-Manikwada |
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| Opening Balance | 20,61,540.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,780.00 | 0.00 | 0.00 | 7,62,997.27 | 0.00 |
| May, 2024 | 2,02,242.00 | 0.00 | 0.00 | 4,43,145.18 | 0.00 |
| June, 2024 | 12,11,383.00 | 0.00 | 0.00 | 70,023.31 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,511.36 | 0.00 |
| August, 2024 | 2,50,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,101.00 | 0.00 | 0.00 | 10,49,406.53 | 0.00 |
| October, 2024 | 35,363.00 | 0.00 | 0.00 | 4,20,835.64 | 0.00 |
| November, 2024 | 24,544.00 | 0.00 | 0.00 | 2,42,596.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,875.00 | 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 | 24,52,408.00 | 0.00 | 0.00 | 31,72,390.65 | 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 |