|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Banpuri |
|||||
| Opening Balance | 47,48,498.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,450.00 | 0.00 |
| June, 2024 | 31,454.90 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| July, 2024 | 93,537.00 | 0.00 | 0.00 | 2,08,759.80 | 0.00 |
| August, 2024 | 6,06,351.00 | 0.00 | 0.00 | 5,04,422.00 | 0.00 |
| September, 2024 | 3,82,744.00 | 0.00 | 0.00 | 2,62,008.00 | 0.00 |
| October, 2024 | 20,441.00 | 0.00 | 0.00 | 2,99,931.00 | 0.00 |
| November, 2024 | 2,28,562.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| December, 2024 | 421.00 | 0.00 | 0.00 | 6,61,711.00 | 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 | 13,63,510.90 | 0.00 | 0.00 | 25,58,870.80 | 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 |