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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:-Yerla |
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| Opening Balance | 51,82,886.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,692.00 | 0.00 | 0.00 | 1,65,508.92 | 0.00 |
| May, 2024 | 9,75,911.00 | 0.00 | 0.00 | 15,07,933.00 | 0.00 |
| June, 2024 | 2,46,740.00 | 0.00 | 0.00 | 4,89,114.67 | 0.00 |
| July, 2024 | 95,116.00 | 0.00 | 0.00 | 2,55,369.00 | 0.00 |
| August, 2024 | 17,83,136.00 | 0.00 | 0.00 | 3,38,789.00 | 0.00 |
| September, 2024 | 7,65,895.00 | 0.00 | 0.00 | 7,49,713.95 | 0.00 |
| October, 2024 | 9,78,911.91 | 0.00 | 0.00 | 8,63,759.54 | 0.00 |
| November, 2024 | 2,51,186.00 | 0.00 | 0.00 | 9,86,266.00 | 0.00 |
| December, 2024 | 12,49,065.00 | 0.00 | 0.00 | 7,31,585.67 | 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 | 63,54,652.91 | 0.00 | 0.00 | 60,88,039.75 | 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 |