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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:-Fetri |
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| Opening Balance | 28,66,162.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,450.00 | 0.00 | 0.00 | 2,09,911.00 | 0.00 |
| May, 2024 | 5,51,733.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| June, 2024 | 4,80,063.00 | 0.00 | 0.00 | 7,89,820.00 | 0.00 |
| July, 2024 | 11,32,973.00 | 0.00 | 0.00 | 10,14,314.00 | 0.00 |
| August, 2024 | 14,78,955.00 | 0.00 | 0.00 | 11,70,955.00 | 0.00 |
| September, 2024 | 5,07,997.00 | 0.00 | 0.00 | 5,64,456.00 | 0.00 |
| October, 2024 | 3,44,319.00 | 0.00 | 0.00 | 16,97,998.00 | 0.00 |
| November, 2024 | 1,69,266.00 | 0.00 | 0.00 | 1,63,005.00 | 0.00 |
| December, 2024 | 3,01,034.00 | 0.00 | 0.00 | 2,94,774.00 | 0.00 |
| Januaury, 2025 | 2,80,881.00 | 0.00 | 0.00 | 2,09,294.00 | 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 | 54,18,671.00 | 0.00 | 0.00 | 63,91,517.00 | 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 |