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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:-Hiwrabajar |
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| Opening Balance | 33,39,843.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,14,535.00 | 0.00 | 0.00 | 25,27,042.00 | 0.00 |
| May, 2024 | 48,391.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2024 | 12,351.00 | 0.00 | 0.00 | 17,003.00 | 0.00 |
| July, 2024 | 13,13,025.00 | 0.00 | 0.00 | 13,51,799.00 | 0.00 |
| August, 2024 | 3,56,561.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
| September, 2024 | 4,67,284.00 | 0.00 | 0.00 | 1,32,227.00 | 0.00 |
| October, 2024 | 45,018.00 | 0.00 | 0.00 | 9,57,034.00 | 0.00 |
| November, 2024 | 2,37,343.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2024 | 9,06,651.00 | 0.00 | 0.00 | 11,24,974.00 | 0.00 |
| Januaury, 2025 | 17,698.00 | 0.00 | 0.00 | 87,180.00 | 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 | 48,18,857.00 | 0.00 | 0.00 | 64,27,179.00 | 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 |