|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Umripali |
|||||
| Opening Balance | 28,83,069.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,162.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2024 | 5,315.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| June, 2024 | 16,445.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2024 | 85,944.00 | 0.00 | 0.00 | 1,07,329.00 | 0.00 |
| August, 2024 | 2,44,078.00 | 0.00 | 0.00 | 80,736.00 | 0.00 |
| September, 2024 | 3,09,884.00 | 0.00 | 0.00 | 2,90,795.00 | 0.00 |
| October, 2024 | 4,14,488.00 | 0.00 | 0.00 | 13,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 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 | 10,87,316.00 | 0.00 | 0.00 | 7,99,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |