|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Chikna |
|||||
| Opening Balance | 45,83,251.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,894.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
| May, 2024 | 4,48,969.00 | 0.00 | 0.00 | 8,50,053.00 | 0.00 |
| June, 2024 | 9,96,991.00 | 0.00 | 0.00 | 12,56,361.00 | 0.00 |
| July, 2024 | 3,45,846.00 | 0.00 | 0.00 | 12,86,804.00 | 0.00 |
| August, 2024 | 20,84,846.00 | 0.00 | 0.00 | 3,66,983.00 | 0.00 |
| September, 2024 | 4,08,074.00 | 0.00 | 0.00 | 11,91,840.00 | 0.00 |
| October, 2024 | 35,988.00 | 0.00 | 0.00 | 3,45,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,26,608.00 | 0.00 | 0.00 | 54,31,027.00 | 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 |