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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:-Tamaswadi |
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| Opening Balance | 27,54,801.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,684.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| May, 2024 | 8,95,311.00 | 0.00 | 0.00 | 9,86,644.00 | 0.00 |
| June, 2024 | 22,110.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| July, 2024 | 28,951.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2024 | 6,52,277.00 | 0.00 | 0.00 | 9,24,659.00 | 0.00 |
| September, 2024 | 4,27,830.00 | 0.00 | 0.00 | 1,11,665.00 | 0.00 |
| October, 2024 | 18,05,597.00 | 0.00 | 0.00 | 26,47,682.00 | 0.00 |
| November, 2024 | 12,944.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| December, 2024 | 1,37,275.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| Januaury, 2025 | 1,27,627.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,37,606.00 | 0.00 | 0.00 | 50,87,876.00 | 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 |