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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:-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 | 15,843.00 | 0.00 | 0.00 | 11,01,596.00 | 0.00 |
| November, 2024 | 13,91,934.00 | 0.00 | 0.00 | 8,33,652.00 | 0.00 |
| December, 2024 | 3,19,854.00 | 0.00 | 0.00 | 6,76,201.00 | 0.00 |
| Januaury, 2025 | 26,553.00 | 0.00 | 0.00 | 1,89,768.18 | 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 | 62,24,116.00 | 0.00 | 0.00 | 63,17,977.09 | 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 |