|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Ruikhari |
|||||
| Opening Balance | 39,50,951.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,125.00 | 0.00 | 0.00 | 1,98,811.00 | 0.00 |
| May, 2024 | 9,33,757.00 | 0.00 | 0.00 | 12,90,337.00 | 0.00 |
| June, 2024 | 1,71,965.00 | 0.00 | 0.00 | 7,56,932.00 | 0.00 |
| July, 2024 | 11,83,078.00 | 0.00 | 0.00 | 8,93,993.00 | 0.00 |
| August, 2024 | 18,37,308.00 | 0.00 | 0.00 | 10,57,976.00 | 0.00 |
| September, 2024 | 7,81,319.00 | 0.00 | 0.00 | 3,36,777.00 | 0.00 |
| October, 2024 | 6,28,401.00 | 0.00 | 0.00 | 10,61,345.00 | 0.00 |
| November, 2024 | 9,23,809.00 | 0.00 | 0.00 | 11,40,046.00 | 0.00 |
| December, 2024 | 11,15,616.00 | 0.00 | 0.00 | 12,71,196.00 | 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 | 76,15,378.00 | 0.00 | 0.00 | 80,07,413.00 | 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 |