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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:-Thugaondev |
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| Opening Balance | 44,88,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,951.00 | 0.00 | 0.00 | 26,054.00 | 0.00 |
| May, 2024 | 8,39,435.00 | 0.00 | 0.00 | 26,531.00 | 0.00 |
| June, 2024 | 50,221.00 | 0.00 | 0.00 | 6,75,869.00 | 0.00 |
| July, 2024 | 6,14,602.00 | 0.00 | 0.00 | 4,57,898.50 | 0.00 |
| August, 2024 | 3,00,413.00 | 0.00 | 0.00 | 4,28,311.00 | 0.00 |
| September, 2024 | 3,34,701.00 | 0.00 | 0.00 | 2,25,056.00 | 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 | 22,35,323.00 | 0.00 | 0.00 | 18,39,719.50 | 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 |