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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:-Mohdidalvi |
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| Opening Balance | 57,36,294.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,10,782.00 | 0.00 | 0.00 | 6,56,206.01 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| June, 2024 | 3,09,516.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| July, 2024 | 2,51,806.00 | 0.00 | 0.00 | 2,69,166.00 | 0.00 |
| August, 2024 | 5,00,234.00 | 0.00 | 0.00 | 6,228.18 | 0.00 |
| September, 2024 | 2,98,413.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| October, 2024 | 1,62,459.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| November, 2024 | 21,423.00 | 0.00 | 0.00 | 19,652.50 | 0.00 |
| December, 2024 | 61,464.00 | 0.00 | 0.00 | 6,30,164.92 | 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 | 22,16,097.00 | 0.00 | 0.00 | 20,97,152.61 | 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 |