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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:-Waranga |
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| Opening Balance | 18,53,716.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,484.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| May, 2024 | 1,18,345.00 | 0.00 | 0.00 | 1,11,713.00 | 0.00 |
| June, 2024 | 59,757.00 | 0.00 | 0.00 | 63,631.00 | 0.00 |
| July, 2024 | 6,45,496.00 | 0.00 | 0.00 | 8,91,244.86 | 0.00 |
| August, 2024 | 1,92,547.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| September, 2024 | 16,58,089.00 | 0.00 | 0.00 | 6,10,432.00 | 0.00 |
| October, 2024 | 43,323.00 | 0.00 | 0.00 | 9,63,501.00 | 0.00 |
| November, 2024 | 34,064.00 | 0.00 | 0.00 | 2,53,369.00 | 0.00 |
| December, 2024 | 1,33,318.00 | 0.00 | 0.00 | 2,39,562.00 | 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 | 28,90,423.00 | 0.00 | 0.00 | 32,58,058.86 | 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 |