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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:-Junikamptee |
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| Opening Balance | 49,79,580.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,790.00 | 0.00 | 0.00 | 2,90,135.00 | 0.00 |
| May, 2024 | 1,43,840.00 | 0.00 | 0.00 | 2,71,463.00 | 0.00 |
| June, 2024 | 42,074.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| July, 2024 | 72,936.00 | 0.00 | 0.00 | 1,12,388.00 | 0.00 |
| August, 2024 | 4,51,293.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2024 | 4,27,409.00 | 0.00 | 0.00 | 2,72,617.00 | 0.00 |
| October, 2024 | 64,985.00 | 0.00 | 0.00 | 3,70,823.00 | 0.00 |
| November, 2024 | 2,89,646.00 | 0.00 | 0.00 | 3,72,656.00 | 0.00 |
| December, 2024 | 1,55,199.00 | 0.00 | 0.00 | 3,42,535.00 | 0.00 |
| Januaury, 2025 | 2,35,000.00 | 0.00 | 0.00 | 3,89,366.00 | 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 | 21,56,172.00 | 0.00 | 0.00 | 25,84,321.00 | 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 |