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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:-Vyahad |
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| Opening Balance | 26,55,840.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,972.00 | 0.00 | 0.00 | 5,48,365.00 | 0.00 |
| May, 2024 | 10,002.00 | 0.00 | 0.00 | 2,19,219.00 | 0.00 |
| June, 2024 | 19,974.00 | 0.00 | 0.00 | 1,13,407.00 | 0.00 |
| July, 2024 | 31,585.00 | 0.00 | 0.00 | 4,44,024.00 | 0.00 |
| August, 2024 | 2,28,589.00 | 0.00 | 0.00 | 2,24,239.00 | 0.00 |
| September, 2024 | 3,12,766.00 | 0.00 | 0.00 | 3,61,943.00 | 0.00 |
| October, 2024 | 14,560.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,27,448.00 | 0.00 | 0.00 | 19,21,656.00 | 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 |