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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:-Rama |
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| Opening Balance | 19,70,846.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 0.00 | 77,308.00 | 0.00 |
| May, 2024 | 39,768.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| June, 2024 | 58,770.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| July, 2024 | 40,36,295.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| August, 2024 | 35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,37,443.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,867.00 | 0.00 |
| November, 2024 | 2,62,343.00 | 0.00 | 0.00 | 5,60,446.00 | 0.00 |
| December, 2024 | 1,972.00 | 0.00 | 0.00 | 1,59,867.00 | 0.00 |
| Januaury, 2025 | 2,600.00 | 0.00 | 0.00 | 1,97,386.00 | 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 | 44,40,577.00 | 0.00 | 0.00 | 16,26,846.00 | 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 |