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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:-Ghogali |
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| Opening Balance | 26,92,722.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,77,576.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| May, 2024 | 8,93,158.00 | 0.00 | 0.00 | 8,94,713.63 | 0.00 |
| June, 2024 | 16,876.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| July, 2024 | 15,76,049.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| August, 2024 | 4,87,084.00 | 0.00 | 0.00 | 5,00,179.74 | 0.00 |
| September, 2024 | 1,58,793.00 | 0.00 | 0.00 | 6,82,322.00 | 0.00 |
| October, 2024 | 57,340.00 | 0.00 | 0.00 | 13,12,584.00 | 0.00 |
| November, 2024 | 54,677.00 | 0.00 | 0.00 | 4,77,703.00 | 0.00 |
| December, 2024 | 41,310.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,62,863.00 | 0.00 | 0.00 | 44,51,246.37 | 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 |