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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:-Khandala |
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| Opening Balance | 36,81,509.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,210.00 | 0.00 | 0.00 | 56,939.00 | 0.00 |
| May, 2024 | 18,41,248.00 | 0.00 | 0.00 | 9,98,431.18 | 0.00 |
| June, 2024 | 2,83,525.00 | 0.00 | 0.00 | 37,901.18 | 0.00 |
| July, 2024 | 11,06,139.00 | 0.00 | 0.00 | 23,55,136.03 | 0.00 |
| August, 2024 | 4,60,326.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| September, 2024 | 2,15,673.00 | 0.00 | 0.00 | 3,00,028.67 | 0.00 |
| October, 2024 | 27,54,748.00 | 0.00 | 0.00 | 13,48,818.29 | 0.00 |
| November, 2024 | 51,554.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,510.00 | 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 | 67,35,430.71 | 0.00 | 0.00 | 53,05,912.35 | 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 |