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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:-Dahoda |
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| Opening Balance | 44,26,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,106.00 | 0.00 | 0.00 | 91,774.00 | 0.00 |
| May, 2024 | 10,49,002.00 | 0.00 | 0.00 | 9,51,761.00 | 0.00 |
| June, 2024 | 11,26,683.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| July, 2024 | 14,182.00 | 0.00 | 0.00 | 10,86,409.00 | 0.00 |
| August, 2024 | 3,99,461.00 | 0.00 | 0.00 | 37,239.00 | 0.00 |
| September, 2024 | 4,94,126.00 | 0.00 | 0.00 | 9,92,716.00 | 0.00 |
| October, 2024 | 80,198.00 | 0.00 | 0.00 | 3,61,005.00 | 0.00 |
| November, 2024 | 80,753.00 | 0.00 | 0.00 | 3,80,384.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 32,83,511.00 | 0.00 | 0.00 | 39,66,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |