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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:-Gawna |
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| Opening Balance | 25,22,465.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,418.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| May, 2024 | 27,054.00 | 0.00 | 0.00 | 10,38,624.00 | 0.00 |
| June, 2024 | 40,973.00 | 0.00 | 0.00 | 92,187.00 | 0.00 |
| July, 2024 | 41,052.00 | 0.00 | 0.00 | 2,46,434.00 | 0.00 |
| August, 2024 | 1,38,997.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| September, 2024 | 1,31,209.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,84,703.00 | 0.00 | 0.00 | 15,00,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |