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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:-Mahurzari |
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| Opening Balance | 21,54,668.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,54,474.00 | 0.00 | 0.00 | 11,45,419.00 | 0.00 |
| June, 2024 | 20,875.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
| July, 2024 | 2,74,531.00 | 0.00 | 0.00 | 4,19,203.00 | 0.00 |
| August, 2024 | 18,32,912.00 | 0.00 | 0.00 | 11,37,955.67 | 0.00 |
| September, 2024 | 3,55,472.00 | 0.00 | 0.00 | 1,83,865.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,87,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,38,264.00 | 0.00 | 0.00 | 34,92,547.67 | 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 |