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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:-Lonara |
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| Opening Balance | 10,95,660.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,940.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| May, 2024 | 5,21,454.00 | 0.00 | 0.00 | 5,23,612.00 | 0.00 |
| June, 2024 | 7,91,099.00 | 0.00 | 0.00 | 1,42,841.00 | 0.00 |
| July, 2024 | 13,80,640.00 | 0.00 | 0.00 | 16,18,554.00 | 0.00 |
| August, 2024 | 39,65,982.00 | 0.00 | 0.00 | 18,31,542.00 | 0.00 |
| September, 2024 | 7,72,388.00 | 0.00 | 0.00 | 20,49,920.00 | 0.00 |
| October, 2024 | 2,89,270.00 | 0.00 | 0.00 | 4,88,150.00 | 0.00 |
| November, 2024 | 5,23,449.00 | 0.00 | 0.00 | 7,51,879.00 | 0.00 |
| December, 2024 | 2,33,350.00 | 0.00 | 0.00 | 1,76,683.00 | 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 | 85,70,572.00 | 0.00 | 0.00 | 77,19,763.00 | 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 |