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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:-Bhandarbodi |
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| Opening Balance | 30,15,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,132.00 | 0.00 | 0.00 | 1,82,658.00 | 0.00 |
| June, 2024 | 3,55,998.00 | 0.00 | 0.00 | 2,10,244.00 | 0.00 |
| July, 2024 | 1,84,979.00 | 0.00 | 0.00 | 5,73,487.00 | 0.00 |
| August, 2024 | 3,84,980.00 | 0.00 | 0.00 | 1,98,939.00 | 0.00 |
| September, 2024 | 4,65,497.00 | 0.00 | 0.00 | 74,332.18 | 0.00 |
| October, 2024 | 1,04,416.00 | 0.00 | 0.00 | 5,88,408.00 | 0.00 |
| November, 2024 | 15,111.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| December, 2024 | 3,59,706.00 | 0.00 | 0.00 | 3,46,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,66,993.00 | 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 | 18,79,925.00 | 0.00 | 0.00 | 28,31,005.18 | 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 |