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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:-Shiva |
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| Opening Balance | 28,01,850.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,356.00 | 0.00 | 0.00 | 6,32,650.64 | 0.00 |
| June, 2024 | 74,794.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| July, 2024 | 29,72,058.00 | 0.00 | 0.00 | 15,89,099.82 | 0.00 |
| August, 2024 | 1,76,336.00 | 0.00 | 0.00 | 6,17,711.84 | 0.00 |
| September, 2024 | 72,151.00 | 0.00 | 0.00 | 7,57,432.32 | 0.00 |
| October, 2024 | 84,090.00 | 0.00 | 0.00 | 8,89,186.46 | 0.00 |
| November, 2024 | 1,55,178.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| December, 2024 | 1,18,913.00 | 0.00 | 0.00 | 1,87,329.67 | 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 | 37,13,876.00 | 0.00 | 0.00 | 47,41,594.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |