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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:-Palora |
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| Opening Balance | 17,29,809.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,009.00 | 0.00 | 0.00 | 4,73,070.00 | 0.00 |
| June, 2024 | 17,145.00 | 0.00 | 0.00 | 50,565.00 | 0.00 |
| July, 2024 | 82,576.00 | 0.00 | 0.00 | 1,82,296.00 | 0.00 |
| August, 2024 | 2,45,513.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| September, 2024 | 3,29,538.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2024 | 48,358.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| November, 2024 | 32,743.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,655.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,14,391.00 | 0.00 | 0.00 | 11,30,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |