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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:-Sonegaon(Ni) |
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| Opening Balance | 60,45,817.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,27,179.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| May, 2024 | 64,673.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| June, 2024 | 3,53,425.00 | 0.00 | 0.00 | 5,57,991.00 | 0.00 |
| July, 2024 | 9,57,871.00 | 0.00 | 0.00 | 14,38,486.00 | 0.00 |
| August, 2024 | 19,65,158.00 | 0.00 | 0.00 | 7,76,020.00 | 0.00 |
| September, 2024 | 31,08,029.00 | 0.00 | 0.00 | 6,46,761.00 | 0.00 |
| October, 2024 | 8,75,886.19 | 0.00 | 0.00 | 55,70,424.72 | 0.00 |
| November, 2024 | 2,94,336.00 | 0.00 | 0.00 | 3,83,279.00 | 0.00 |
| December, 2024 | 4,14,122.00 | 0.00 | 0.00 | 13,94,713.00 | 18,500.00 |
| 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 | 85,60,679.19 | 0.00 | 0.00 | 1,13,04,801.72 | 18,500.00 |
| 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 |