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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:-Lawha |
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| Opening Balance | 1,09,08,285.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,24,008.00 | 0.00 | 0.00 | 12,40,757.00 | 0.00 |
| May, 2024 | 23,45,225.00 | 0.00 | 0.00 | 25,27,104.00 | 0.00 |
| June, 2024 | 13,85,335.00 | 0.00 | 0.00 | 10,13,505.00 | 0.00 |
| July, 2024 | 60,56,971.00 | 0.00 | 0.00 | 61,94,484.00 | 0.00 |
| August, 2024 | 75,17,694.00 | 0.00 | 0.00 | 25,17,373.00 | 0.00 |
| September, 2024 | 1,05,82,371.00 | 0.00 | 0.00 | 93,11,898.00 | 0.00 |
| October, 2024 | 39,85,023.00 | 0.00 | 0.00 | 1,01,33,317.00 | 0.00 |
| November, 2024 | 28,51,512.00 | 0.00 | 0.00 | 20,97,503.00 | 0.00 |
| December, 2024 | 41,43,432.00 | 0.00 | 0.00 | 31,52,895.00 | 33,900.00 |
| 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 | 3,95,91,571.00 | 0.00 | 0.00 | 3,81,88,836.00 | 33,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |