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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:-Dawlameti |
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| Opening Balance | 1,74,37,543.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,752.07 | 0.00 | 0.00 | 4,40,454.04 | 0.00 |
| May, 2024 | 30,39,294.00 | 0.00 | 0.00 | 30,92,230.67 | 0.00 |
| June, 2024 | 26,03,740.00 | 0.00 | 0.00 | 37,87,418.08 | 0.00 |
| July, 2024 | 24,25,528.00 | 0.00 | 0.00 | 30,62,264.70 | 0.00 |
| August, 2024 | 51,38,057.00 | 0.00 | 0.00 | 23,48,112.08 | 0.00 |
| September, 2024 | 43,22,753.00 | 0.00 | 0.00 | 23,85,799.67 | 0.00 |
| October, 2024 | 44,33,542.00 | 0.00 | 0.00 | 31,72,677.30 | 0.00 |
| November, 2024 | 64,00,785.00 | 0.00 | 0.00 | 39,20,600.01 | 0.00 |
| December, 2024 | 20,00,963.00 | 0.00 | 0.00 | 53,87,453.93 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,88,702.00 | 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 | 3,05,81,414.07 | 0.00 | 0.00 | 2,82,85,712.48 | 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 |