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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:-Wadegoan(U) |
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| Opening Balance | 19,03,562.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,411.00 | 0.00 | 0.00 | 16,174.00 | 0.00 |
| May, 2024 | 5,238.00 | 0.00 | 0.00 | 4,66,186.12 | 0.00 |
| June, 2024 | 4,01,244.51 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 1,353.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| August, 2024 | 1,62,842.00 | 0.00 | 0.00 | 7,07,714.58 | 0.00 |
| September, 2024 | 2,05,241.00 | 0.00 | 0.00 | 26,366.00 | 0.00 |
| October, 2024 | 1,63,941.65 | 0.00 | 0.00 | 71,488.50 | 0.00 |
| November, 2024 | 19,853.00 | 0.00 | 0.00 | 956.00 | 0.00 |
| December, 2024 | 39,911.00 | 0.00 | 0.00 | 1,30,250.00 | 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 | 10,10,035.16 | 0.00 | 0.00 | 14,36,653.20 | 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 |