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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:-Dhamna(Li) |
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| Opening Balance | 58,94,789.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,563.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| June, 2024 | 72,782.00 | 0.00 | 0.00 | 3,26,144.68 | 0.00 |
| July, 2024 | 1,12,179.00 | 0.00 | 0.00 | 1,34,508.70 | 0.00 |
| August, 2024 | 25,20,865.00 | 0.00 | 0.00 | 3,15,077.29 | 0.00 |
| September, 2024 | 5,94,358.00 | 0.00 | 0.00 | 3,13,994.85 | 0.00 |
| October, 2024 | 2,79,823.00 | 0.00 | 0.00 | 12,28,615.44 | 0.00 |
| November, 2024 | 10,56,961.00 | 0.00 | 0.00 | 2,28,644.54 | 0.00 |
| December, 2024 | 99,241.00 | 0.00 | 0.00 | 10,63,521.00 | 4,12,913.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 47,62,142.00 | 0.00 | 0.00 | 37,85,810.50 | 4,12,913.00 |
| 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 |