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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:-Pardi |
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| Opening Balance | 19,76,789.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,08,586.00 | 0.00 | 0.00 | 4,15,110.00 | 0.00 |
| May, 2024 | 23,89,793.00 | 0.00 | 0.00 | 15,10,948.54 | 0.00 |
| June, 2024 | 1,68,886.00 | 0.00 | 0.00 | 10,80,073.88 | 0.00 |
| July, 2024 | 2,39,994.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
| August, 2024 | 1,82,196.00 | 0.00 | 0.00 | 4,12,649.00 | 0.00 |
| September, 2024 | 1,75,880.00 | 0.00 | 0.00 | 3,51,982.00 | 0.00 |
| October, 2024 | 15,394.00 | 0.00 | 0.00 | 39,346.00 | 0.00 |
| November, 2024 | 2,165.00 | 0.00 | 0.00 | 20,913.66 | 0.00 |
| December, 2024 | 4,12,308.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,312.00 | 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 | 41,95,202.00 | 0.00 | 0.00 | 41,89,364.08 | 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 |