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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:-Dahegaon(J) |
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| Opening Balance | 45,43,324.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,35,535.00 | 0.00 | 0.00 | 23,61,807.00 | 0.00 |
| May, 2024 | 9,04,169.00 | 0.00 | 0.00 | 4,79,629.00 | 0.00 |
| June, 2024 | 9,82,199.00 | 0.00 | 0.00 | 4,81,340.00 | 0.00 |
| July, 2024 | 1,08,208.00 | 0.00 | 0.00 | 10,80,813.00 | 0.00 |
| August, 2024 | 3,04,274.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| September, 2024 | 4,29,156.00 | 0.00 | 0.00 | 3,25,019.00 | 0.00 |
| October, 2024 | 2,34,233.00 | 0.00 | 0.00 | 2,84,297.00 | 0.00 |
| November, 2024 | 29,325.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| December, 2024 | 1,90,876.00 | 0.00 | 0.00 | 1,11,821.00 | 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 | 56,17,975.00 | 0.00 | 0.00 | 51,92,669.00 | 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 |