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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:-Vihirgaon |
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| Opening Balance | 36,95,061.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,226.00 | 0.00 | 0.00 | 2,17,142.00 | 0.00 |
| May, 2024 | 7,39,045.00 | 0.00 | 0.00 | 12,51,672.00 | 0.00 |
| June, 2024 | 13,88,111.00 | 0.00 | 0.00 | 8,76,502.00 | 0.00 |
| July, 2024 | 14,47,193.00 | 0.00 | 0.00 | 17,04,689.00 | 0.00 |
| August, 2024 | 36,81,888.00 | 0.00 | 0.00 | 19,61,202.00 | 0.00 |
| September, 2024 | 54,20,610.00 | 0.00 | 0.00 | 46,35,448.00 | 0.00 |
| October, 2024 | 19,91,706.00 | 0.00 | 0.00 | 34,79,226.00 | 0.00 |
| November, 2024 | 4,55,154.00 | 0.00 | 0.00 | 12,94,444.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,96,933.00 | 0.00 | 0.00 | 1,54,20,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |