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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:-Durgdhamna |
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| Opening Balance | 26,61,082.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,178.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| May, 2024 | 60,829.00 | 0.00 | 0.00 | 11,251.00 | 0.00 |
| June, 2024 | 1,97,568.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| July, 2024 | 1,56,596.00 | 0.00 | 0.00 | 1,45,911.00 | 0.00 |
| August, 2024 | 13,49,224.00 | 0.00 | 0.00 | 6,02,613.00 | 0.00 |
| September, 2024 | 7,58,697.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
| October, 2024 | 2,00,354.00 | 0.00 | 0.00 | 14,95,162.00 | 0.00 |
| November, 2024 | 77,019.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 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 | 28,04,465.00 | 0.00 | 0.00 | 33,36,736.00 | 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 |