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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:-Sindi |
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| Opening Balance | 28,99,808.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 12,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2024 | 2,23,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,476.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,174.00 | 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 | 4,88,771.00 | 0.00 | 0.00 | 6,90,527.00 | 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 |