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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:-Walni |
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| Opening Balance | 7,84,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,306.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| May, 2024 | 2,189.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| June, 2024 | 5,86,540.00 | 0.00 | 0.00 | 8,05,269.70 | 0.00 |
| July, 2024 | 4,700.00 | 0.00 | 0.00 | 33,137.70 | 0.00 |
| August, 2024 | 2,70,408.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| September, 2024 | 1,72,670.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| October, 2024 | 9,43,567.00 | 0.00 | 0.00 | 12,40,966.82 | 0.00 |
| November, 2024 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,875.00 | 0.00 | 0.00 | 50,915.00 | 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 | 20,69,544.00 | 0.00 | 0.00 | 23,55,084.22 | 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 |