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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:-Sawli |
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| Opening Balance | 43,83,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,509.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2024 | 25,505.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| June, 2024 | 70,714.00 | 0.00 | 0.00 | 1,48,109.00 | 0.00 |
| July, 2024 | 2,31,956.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 2,16,755.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| September, 2024 | 2,27,030.00 | 0.00 | 0.00 | 84,412.00 | 0.00 |
| October, 2024 | 21,758.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 17,19,889.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| December, 2024 | 49,010.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2025 | 2,29,684.00 | 0.00 | 0.00 | 53,072.00 | 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 | 29,30,810.00 | 0.00 | 0.00 | 5,93,894.00 | 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 |