|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sawanga |
|||||
| Opening Balance | 18,09,107.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 30,597.00 | 0.00 | 0.00 | 4,43,388.00 | 0.00 |
| July, 2024 | 63,484.00 | 0.00 | 0.00 | 51,456.72 | 0.00 |
| August, 2024 | 1,31,05,638.00 | 0.00 | 0.00 | 17,89,475.30 | 0.00 |
| September, 2024 | 1,77,019.00 | 0.00 | 0.00 | 1,58,334.64 | 0.00 |
| October, 2024 | 21,348.00 | 0.00 | 0.00 | 36,03,664.89 | 0.00 |
| November, 2024 | 2,35,653.00 | 0.00 | 0.00 | 2,24,318.55 | 0.00 |
| December, 2024 | 35,636.00 | 0.00 | 0.00 | 21,39,288.78 | 0.00 |
| Januaury, 2025 | 3,782.00 | 0.00 | 0.00 | 40,761.00 | 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 | 1,36,73,157.00 | 0.00 | 0.00 | 84,50,687.88 | 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 |