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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:-Borda |
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| Opening Balance | 29,72,188.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,05,864.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| May, 2024 | 12,545.00 | 0.00 | 0.00 | 23,72,358.00 | 0.00 |
| June, 2024 | 28,092.00 | 0.00 | 0.00 | 1,94,225.00 | 0.00 |
| July, 2024 | 30,243.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| August, 2024 | 4,66,043.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| September, 2024 | 5,40,741.00 | 0.00 | 0.00 | 74,346.00 | 0.00 |
| October, 2024 | 38,392.00 | 0.00 | 0.00 | 2,44,040.00 | 0.00 |
| November, 2024 | 22,645.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,038.00 | 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 | 34,44,565.00 | 0.00 | 0.00 | 35,04,786.00 | 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 |