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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:-Mendhala |
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| Opening Balance | 61,45,169.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,023.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
| May, 2024 | 9,62,746.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| June, 2024 | 19,042.00 | 0.00 | 0.00 | 61,473.00 | 0.00 |
| July, 2024 | 9,209.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| August, 2024 | 2,90,143.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 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 | 13,03,163.00 | 0.00 | 0.00 | 4,82,061.00 | 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 |