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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:-Khandala(Gh) |
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| Opening Balance | 21,91,611.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,092.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 14,746.00 | 0.00 | 0.00 | 3,61,016.00 | 0.00 |
| June, 2024 | 9,362.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
| July, 2024 | 1,78,493.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| August, 2024 | 2,86,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,343.00 | 0.00 | 0.00 | 3,36,650.00 | 0.00 |
| October, 2024 | 19,81,062.00 | 0.00 | 0.00 | 23,01,307.35 | 0.00 |
| November, 2024 | 15,972.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
| December, 2024 | 1,69,201.00 | 0.00 | 0.00 | 35,292.04 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,36,470.00 | 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 | 33,93,346.00 | 0.00 | 0.00 | 39,49,621.39 | 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 |