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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:-Nimba |
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| Opening Balance | 33,46,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,133.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| May, 2024 | 43,269.00 | 0.00 | 0.00 | 5,20,115.00 | 0.00 |
| June, 2024 | 58,755.00 | 0.00 | 0.00 | 78,917.00 | 0.00 |
| July, 2024 | 1,41,231.00 | 0.00 | 0.00 | 90,004.00 | 0.00 |
| August, 2024 | 4,09,048.00 | 0.00 | 0.00 | 2,74,613.00 | 0.00 |
| September, 2024 | 2,59,639.00 | 0.00 | 0.00 | 2,66,454.00 | 0.00 |
| October, 2024 | 30,886.00 | 0.00 | 0.00 | 9,08,654.00 | 0.00 |
| November, 2024 | 49,655.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| December, 2024 | 1,20,703.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 4,640.00 | 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 | 16,03,319.00 | 0.00 | 0.00 | 23,17,712.00 | 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 |