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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:-Jamtha |
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| Opening Balance | 1,24,86,238.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,545.00 | 0.00 | 0.00 | 21,22,266.76 | 0.00 |
| May, 2024 | 1,73,118.00 | 0.00 | 0.00 | 22,77,656.76 | 0.00 |
| June, 2024 | 27,54,442.00 | 0.00 | 0.00 | 20,70,980.76 | 0.00 |
| July, 2024 | 8,18,719.00 | 0.00 | 0.00 | 17,54,190.00 | 0.00 |
| August, 2024 | 2,81,41,592.00 | 0.00 | 0.00 | 31,43,412.18 | 0.00 |
| September, 2024 | 36,43,718.26 | 0.00 | 0.00 | 37,23,693.84 | 0.00 |
| October, 2024 | 15,21,315.00 | 0.00 | 0.00 | 50,70,606.80 | 0.00 |
| November, 2024 | 15,63,358.00 | 0.00 | 0.00 | 70,63,763.44 | 0.00 |
| December, 2024 | 2,70,192.00 | 0.00 | 0.00 | 8,87,993.76 | 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 | 3,88,89,999.26 | 0.00 | 0.00 | 2,81,14,564.30 | 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 |