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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:-Rui |
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| Opening Balance | 39,24,029.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,348.00 | 0.00 |
| June, 2024 | 12,74,757.00 | 0.00 | 0.00 | 18,19,146.46 | 0.00 |
| July, 2024 | 5,73,333.00 | 0.00 | 0.00 | 6,76,138.34 | 0.00 |
| August, 2024 | 1,02,22,308.00 | 0.00 | 0.00 | 13,13,445.27 | 0.00 |
| September, 2024 | 3,86,434.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2024 | 6,41,178.00 | 0.00 | 0.00 | 42,92,059.15 | 0.00 |
| November, 2024 | 5,28,667.00 | 0.00 | 0.00 | 6,57,279.00 | 0.00 |
| December, 2024 | 8,36,171.00 | 0.00 | 0.00 | 2,62,434.52 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,300.00 | 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 | 1,44,62,848.00 | 0.00 | 0.00 | 99,52,850.74 | 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 |