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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:-Nagpur,Village Panchayat & Equivalent:-Bothali |
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| Opening Balance | 1,32,32,459.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,28,452.00 | 0.00 | 0.00 | 84,06,207.80 | 0.00 |
| May, 2024 | 32,31,198.00 | 0.00 | 0.00 | 39,94,209.72 | 0.00 |
| June, 2024 | 11,83,028.00 | 0.00 | 0.00 | 4,94,541.00 | 0.00 |
| July, 2024 | 6,93,070.00 | 0.00 | 0.00 | 23,15,788.00 | 0.00 |
| August, 2024 | 2,00,72,331.00 | 0.00 | 0.00 | 67,50,209.46 | 0.00 |
| September, 2024 | 22,04,034.00 | 0.00 | 0.00 | 25,57,839.00 | 0.00 |
| October, 2024 | 44,73,649.00 | 0.00 | 0.00 | 40,56,023.80 | 0.00 |
| November, 2024 | 13,57,470.00 | 0.00 | 0.00 | 20,21,858.18 | 0.00 |
| December, 2024 | 14,84,707.00 | 0.00 | 0.00 | 54,01,317.78 | 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 | 4,54,27,939.00 | 0.00 | 0.00 | 3,59,97,994.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |