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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:-Salai(G) |
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| Opening Balance | 71,20,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,139.00 | 0.00 | 0.00 | 1,55,739.00 | 0.00 |
| May, 2024 | 3,84,884.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
| June, 2024 | 4,37,461.00 | 0.00 | 0.00 | 1,11,922.00 | 0.00 |
| July, 2024 | 4,51,712.00 | 0.00 | 0.00 | 5,04,564.00 | 0.00 |
| August, 2024 | 23,01,839.00 | 0.00 | 0.00 | 3,28,877.00 | 0.00 |
| September, 2024 | 4,52,767.00 | 0.00 | 0.00 | 1,64,203.00 | 0.00 |
| October, 2024 | 3,38,728.00 | 0.00 | 0.00 | 5,59,696.00 | 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 | 44,79,530.00 | 0.00 | 0.00 | 19,01,425.00 | 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 |