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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:-Ramtek,Village Panchayat & Equivalent:-Belda |
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| Opening Balance | 19,99,002.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,146.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| May, 2024 | 20,717.00 | 0.00 | 0.00 | 5,92,871.00 | 0.00 |
| June, 2024 | 73,667.00 | 0.00 | 0.00 | 1,68,873.00 | 0.00 |
| July, 2024 | 14,649.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| August, 2024 | 5,68,085.00 | 0.00 | 0.00 | 2,64,418.00 | 0.00 |
| September, 2024 | 19,13,517.00 | 0.00 | 0.00 | 15,67,342.00 | 0.00 |
| October, 2024 | 47,387.00 | 0.00 | 0.00 | 5,15,062.00 | 10,600.00 |
| November, 2024 | 1,40,312.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2024 | 13,800.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,550.00 | 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 | 28,03,280.00 | 0.00 | 0.00 | 37,28,053.00 | 10,600.00 |
| 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 |