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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 |
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| Opening Balance | 17,33,13,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,06,434.00 | 0.00 | 0.00 | 57,58,283.00 | 0.00 |
| May, 2024 | 1,25,97,820.00 | 0.00 | 0.00 | 1,46,50,585.00 | 0.00 |
| June, 2024 | 1,48,46,855.00 | 0.00 | 0.00 | 1,59,09,184.00 | 0.00 |
| July, 2024 | 1,87,13,325.00 | 0.00 | 0.00 | 1,53,87,384.00 | 0.00 |
| August, 2024 | 93,12,985.00 | 0.00 | 0.00 | 72,55,963.00 | 0.00 |
| September, 2024 | 1,00,88,840.00 | 0.00 | 0.00 | 2,13,45,428.00 | 0.00 |
| October, 2024 | 1,56,04,561.00 | 0.00 | 0.00 | 2,69,56,737.00 | 0.00 |
| November, 2024 | 61,50,947.00 | 0.00 | 0.00 | 22,54,820.00 | 0.00 |
| December, 2024 | 48,000.00 | 0.00 | 0.00 | 9,30,500.00 | 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 | 9,40,69,767.00 | 0.00 | 0.00 | 11,04,48,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |