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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:-Mahuli |
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| Opening Balance | 61,03,294.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,97,536.00 | 0.00 | 0.00 | 12,15,986.00 | 0.00 |
| May, 2024 | 2,46,383.00 | 0.00 | 0.00 | 15,68,111.00 | 0.00 |
| June, 2024 | 12,28,677.00 | 0.00 | 0.00 | 14,98,429.00 | 0.00 |
| July, 2024 | 6,15,858.00 | 0.00 | 0.00 | 4,01,650.90 | 0.00 |
| August, 2024 | 4,65,518.00 | 0.00 | 0.00 | 1,28,523.20 | 0.00 |
| September, 2024 | 5,59,102.00 | 0.00 | 0.00 | 7,01,152.00 | 0.00 |
| October, 2024 | 4,76,192.00 | 0.00 | 0.00 | 5,41,879.00 | 0.00 |
| November, 2024 | 16,20,340.00 | 0.00 | 0.00 | 16,79,602.00 | 0.00 |
| December, 2024 | 5,57,062.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,97,175.00 | 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 | 69,66,668.00 | 0.00 | 0.00 | 86,75,708.10 | 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 |