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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:-Shemda |
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| Opening Balance | 24,63,349.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,097.40 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| May, 2024 | 36,054.70 | 0.00 | 0.00 | 3,17,635.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,817.00 | 0.00 |
| July, 2024 | 31,247.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
| August, 2024 | 2,34,367.00 | 0.00 | 0.00 | 17,266.00 | 0.00 |
| September, 2024 | 2,92,398.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| October, 2024 | 52,787.34 | 0.00 | 0.00 | 31,973.00 | 0.00 |
| November, 2024 | 530.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,727.00 | 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 | 6,49,481.44 | 0.00 | 0.00 | 8,23,346.00 | 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 |