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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:-Sonurli |
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| Opening Balance | 12,03,366.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,434.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| June, 2024 | 28,293.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| July, 2024 | 65,301.00 | 0.00 | 0.00 | 1,03,204.00 | 0.00 |
| August, 2024 | 1,22,127.00 | 0.00 | 0.00 | 83,777.00 | 0.00 |
| September, 2024 | 6,30,330.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| October, 2024 | 42,366.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| November, 2024 | 66,178.00 | 0.00 | 0.00 | 3,64,677.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 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 | 9,64,029.00 | 0.00 | 0.00 | 10,24,573.00 | 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 |