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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:-Bramhanwada |
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| Opening Balance | 6,31,502.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,486.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| May, 2024 | 1,267.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| June, 2024 | 8,17,314.00 | 0.00 | 0.00 | 5,75,189.00 | 0.00 |
| July, 2024 | 6,187.00 | 0.00 | 0.00 | 40,711.00 | 0.00 |
| August, 2024 | 4,25,594.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| September, 2024 | 1,97,760.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| October, 2024 | 46,386.00 | 0.00 | 0.00 | 6,00,670.00 | 0.00 |
| November, 2024 | 41,740.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| December, 2024 | 71,893.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,186.00 | 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 | 16,14,627.00 | 0.00 | 0.00 | 17,37,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |