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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:-Chargaon |
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| Opening Balance | 26,06,220.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,990.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 1,37,572.00 | 0.00 | 0.00 | 4,05,815.21 | 0.00 |
| June, 2024 | 77,511.00 | 0.00 | 0.00 | 4,55,807.00 | 0.00 |
| July, 2024 | 2,28,983.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| August, 2024 | 4,10,153.00 | 0.00 | 0.00 | 2,85,003.60 | 0.00 |
| September, 2024 | 4,22,526.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2024 | 21,446.00 | 0.00 | 0.00 | 4,60,754.00 | 0.00 |
| November, 2024 | 13,730.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| December, 2024 | 8,96,191.00 | 0.00 | 0.00 | 2,95,324.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,619.00 | 11,900.00 |
| 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 | 22,10,102.00 | 0.00 | 0.00 | 23,96,053.42 | 11,900.00 |
| 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 |