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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:-Gumthala |
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| Opening Balance | 20,77,059.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,849.00 | 0.00 | 0.00 | 27,289.00 | 0.00 |
| June, 2024 | 6,55,646.00 | 0.00 | 0.00 | 7,13,412.00 | 0.00 |
| July, 2024 | 1,075.00 | 0.00 | 0.00 | 2,23,755.00 | 0.00 |
| August, 2024 | 2,65,703.00 | 0.00 | 0.00 | 14,982.00 | 0.00 |
| September, 2024 | 1,78,760.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| October, 2024 | 16,246.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| November, 2024 | 7,586.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,56,865.00 | 0.00 | 0.00 | 11,42,334.00 | 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 |