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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:-Parseoni,Village Panchayat & Equivalent:-Bhagimahari |
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| Opening Balance | 34,30,000.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,71,447.00 | 0.00 | 0.00 | 8,97,043.00 | 0.00 |
| May, 2024 | 48,566.00 | 0.00 | 0.00 | 8,95,765.00 | 0.00 |
| June, 2024 | 23,943.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2024 | 90,299.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2024 | 2,40,808.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| September, 2024 | 5,42,146.00 | 0.00 | 0.00 | 6,72,333.00 | 0.00 |
| October, 2024 | 1,06,671.00 | 0.00 | 0.00 | 2,66,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,580.00 | 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 | 19,23,880.00 | 0.00 | 0.00 | 29,57,871.00 | 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 |