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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:-Wadwihira |
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| Opening Balance | 33,80,799.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,332.00 | 0.00 | 0.00 | 3,50,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,35,240.00 | 0.00 | 0.00 | 11,13,539.00 | 0.00 |
| August, 2024 | 9,50,203.00 | 0.00 | 0.00 | 4,28,639.00 | 0.00 |
| September, 2024 | 1,78,769.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,510.00 | 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 | 20,72,868.00 | 0.00 | 0.00 | 20,02,441.00 | 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 |