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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:-Dongargaon |
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| Opening Balance | 46,54,945.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,46,326.00 | 0.00 | 0.00 | 5,37,626.00 | 0.00 |
| June, 2024 | 9,22,132.00 | 0.00 | 0.00 | 1,33,284.00 | 0.00 |
| July, 2024 | 21,900.00 | 0.00 | 0.00 | 2,90,325.00 | 0.00 |
| August, 2024 | 49,44,601.00 | 0.00 | 0.00 | 4,47,423.00 | 0.00 |
| September, 2024 | 7,94,257.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| October, 2024 | 5,15,819.00 | 0.00 | 0.00 | 13,57,507.00 | 0.00 |
| November, 2024 | 2,75,799.00 | 0.00 | 0.00 | 1,33,512.21 | 0.00 |
| December, 2024 | 1,85,927.00 | 0.00 | 0.00 | 1,32,165.36 | 0.00 |
| Januaury, 2025 | 2,000.00 | 0.00 | 0.00 | 6,000.00 | 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 | 81,17,682.00 | 0.00 | 0.00 | 31,43,094.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |