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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:-Dongartal |
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| Opening Balance | 30,58,487.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,77,518.00 | 0.00 | 0.00 | 4,38,367.00 | 0.00 |
| May, 2024 | 8,117.00 | 0.00 | 0.00 | 33,78,697.82 | 0.00 |
| June, 2024 | 3,65,562.00 | 0.00 | 0.00 | 5,79,113.00 | 0.00 |
| July, 2024 | 12,879.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2024 | 3,66,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,34,209.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 47,901.00 | 0.00 | 0.00 | 2,65,894.00 | 0.00 |
| November, 2024 | 8,91,985.00 | 0.00 | 0.00 | 9,02,991.00 | 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 | 59,05,120.00 | 0.00 | 0.00 | 56,27,062.82 | 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 |