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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:-Bhilewada |
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| Opening Balance | 22,50,542.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,54,106.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2024 | 27,830.00 | 0.00 | 0.00 | 9,20,595.00 | 0.00 |
| June, 2024 | 5,471.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
| July, 2024 | 12,429.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| August, 2024 | 1,57,753.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| September, 2024 | 1,67,037.00 | 0.00 | 0.00 | 1,62,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,24,626.00 | 0.00 | 0.00 | 14,22,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |