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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:-Hiwrahiwri |
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| Opening Balance | 12,63,941.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,879.00 | 0.00 | 0.00 | 57,798.84 | 0.00 |
| June, 2024 | 47,088.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| July, 2024 | 4,429.00 | 0.00 | 0.00 | 17,054.95 | 0.00 |
| August, 2024 | 1,34,490.00 | 0.00 | 0.00 | 1,00,663.41 | 0.00 |
| September, 2024 | 1,65,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,792.00 | 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 | 3,69,517.00 | 0.00 | 0.00 | 5,29,619.20 | 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 |