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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:-Saiwada(A) |
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| Opening Balance | 54,38,222.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,295.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2024 | 14,379.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| June, 2024 | 15,151.00 | 0.00 | 0.00 | 2,60,312.00 | 0.00 |
| July, 2024 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,054.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,382.00 | 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 | 5,18,589.00 | 0.00 | 0.00 | 7,38,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |