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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:-Bramahni |
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| Opening Balance | 31,90,460.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,692.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| May, 2024 | 21,512.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2024 | 8,156.93 | 0.00 | 0.00 | 8,24,171.00 | 0.00 |
| July, 2024 | 17,369.00 | 0.00 | 0.00 | 3,86,914.08 | 0.00 |
| August, 2024 | 1,55,106.00 | 0.00 | 0.00 | 3,07,715.93 | 0.00 |
| September, 2024 | 1,85,875.00 | 0.00 | 0.00 | 1,34,460.28 | 0.00 |
| October, 2024 | 11,12,079.00 | 0.00 | 0.00 | 5,48,405.59 | 0.00 |
| November, 2024 | 4,769.00 | 0.00 | 0.00 | 1,71,423.15 | 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 | 15,11,558.93 | 0.00 | 0.00 | 24,71,200.03 | 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 |