eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Itgaon |
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Opening Balance | 32,49,260.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,660.00 | 0.00 | 0.00 | 21,702.00 | 0.00 |
May, 2024 | 13,41,246.00 | 0.00 | 0.00 | 13,69,219.72 | 0.00 |
June, 2024 | 12,50,365.00 | 0.00 | 0.00 | 4,24,039.00 | 0.00 |
July, 2024 | 1,79,119.00 | 0.00 | 0.00 | 3,18,013.00 | 0.00 |
August, 2024 | 2,55,982.00 | 0.00 | 0.00 | 1,94,830.00 | 0.00 |
September, 2024 | 14,34,560.00 | 0.00 | 0.00 | 11,88,956.19 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 21,210.00 | 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 | 44,69,932.00 | 0.00 | 0.00 | 35,37,969.91 | 0.00 |
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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 |