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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:-Yerla |
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| Opening Balance | 38,89,183.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,561.00 | 0.00 | 0.00 | 4,66,919.27 | 0.00 |
| May, 2024 | 33,551.00 | 0.00 | 0.00 | 3,32,223.77 | 0.00 |
| June, 2024 | 1,04,559.00 | 0.00 | 0.00 | 15,364.64 | 0.00 |
| July, 2024 | 10,60,651.00 | 0.00 | 0.00 | 10,62,545.85 | 0.00 |
| August, 2024 | 2,18,095.00 | 0.00 | 0.00 | 2,28,264.00 | 0.00 |
| September, 2024 | 6,42,584.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| October, 2024 | 3,70,231.00 | 0.00 | 0.00 | 6,70,378.00 | 0.00 |
| November, 2024 | 3,744.00 | 0.00 | 0.00 | 47,450.29 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,048.00 | 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 | 28,94,976.00 | 0.00 | 0.00 | 29,87,311.82 | 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 |