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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:-Tekadi(Kh) |
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| Opening Balance | 3,74,13,305.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,186.00 | 0.00 | 0.00 | 7,88,272.00 | 0.00 |
| May, 2024 | 12,61,952.00 | 0.00 | 0.00 | 1,85,018.00 | 0.00 |
| June, 2024 | 3,30,535.00 | 0.00 | 0.00 | 9,97,754.00 | 0.00 |
| July, 2024 | 6,67,355.00 | 0.00 | 0.00 | 50,46,548.00 | 0.00 |
| August, 2024 | 19,81,484.00 | 0.00 | 0.00 | 12,41,235.00 | 0.00 |
| September, 2024 | 24,04,516.00 | 0.00 | 0.00 | 19,56,994.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,27,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,36,028.00 | 0.00 | 0.00 | 1,23,43,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |