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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:-Surabardi |
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| Opening Balance | 48,27,075.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,687.00 | 0.00 | 0.00 | 1,57,798.00 | 0.00 |
| May, 2024 | 7,03,381.00 | 0.00 | 0.00 | 18,56,887.00 | 0.00 |
| June, 2024 | 2,23,738.00 | 0.00 | 0.00 | 1,98,513.00 | 0.00 |
| July, 2024 | 1,85,075.00 | 0.00 | 0.00 | 2,80,812.00 | 0.00 |
| August, 2024 | 6,30,028.00 | 0.00 | 0.00 | 8,28,186.00 | 0.00 |
| September, 2024 | 25,45,922.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| October, 2024 | 1,58,676.00 | 0.00 | 0.00 | 15,41,373.00 | 0.00 |
| November, 2024 | 68,130.00 | 0.00 | 0.00 | 3,98,198.00 | 0.00 |
| December, 2024 | 4,96,611.00 | 0.00 | 0.00 | 4,07,904.00 | 0.00 |
| Januaury, 2025 | 2,00,010.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 52,45,258.00 | 0.00 | 0.00 | 58,71,401.00 | 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 |