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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:-Welahari |
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| Opening Balance | 79,80,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,15,590.00 | 0.00 | 0.00 | 2,67,474.00 | 0.00 |
| May, 2024 | 35,82,241.00 | 0.00 | 0.00 | 37,52,100.00 | 0.00 |
| June, 2024 | 34,71,062.00 | 0.00 | 0.00 | 59,80,646.00 | 0.00 |
| July, 2024 | 32,44,905.00 | 0.00 | 0.00 | 56,92,344.00 | 0.00 |
| August, 2024 | 3,20,17,261.00 | 0.00 | 0.00 | 23,03,992.00 | 0.00 |
| September, 2024 | 30,96,634.00 | 0.00 | 0.00 | 43,47,924.00 | 0.00 |
| October, 2024 | 29,49,561.00 | 0.00 | 0.00 | 57,48,449.00 | 0.00 |
| November, 2024 | 23,13,566.00 | 0.00 | 0.00 | 9,44,520.00 | 0.00 |
| December, 2024 | 32,14,159.00 | 0.00 | 0.00 | 50,91,147.00 | 0.00 |
| Januaury, 2025 | 6,32,482.00 | 0.00 | 0.00 | 531.00 | 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 | 5,53,37,461.00 | 0.00 | 0.00 | 3,41,29,127.00 | 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 |