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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:-Bhivapur,Village Panchayat & Equivalent:-Saleshahari-Salebhatti(Punarvasit) |
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| Opening Balance | 28,31,292.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,098.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| May, 2024 | 77,354.00 | 0.00 | 0.00 | 3,36,066.00 | 0.00 |
| June, 2024 | 27,535.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| July, 2024 | 99,530.00 | 0.00 | 0.00 | 1,37,911.00 | 0.00 |
| August, 2024 | 2,93,870.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
| September, 2024 | 11,50,731.00 | 0.00 | 0.00 | 8,75,664.00 | 0.00 |
| October, 2024 | 12,12,490.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| November, 2024 | 2,98,877.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
| December, 2024 | 5,66,685.00 | 0.00 | 0.00 | 8,87,764.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,037.00 | 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 | 37,43,170.00 | 0.00 | 0.00 | 26,03,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |