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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:-Kachurwahi |
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| Opening Balance | 30,87,185.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,494.00 | 0.00 | 0.00 | 1,19,533.00 | 0.00 |
| May, 2024 | 1,17,564.00 | 0.00 | 0.00 | 5,45,581.00 | 0.00 |
| June, 2024 | 18,41,867.00 | 0.00 | 0.00 | 15,73,968.00 | 0.00 |
| July, 2024 | 1,06,702.00 | 0.00 | 0.00 | 7,27,707.00 | 0.00 |
| August, 2024 | 5,23,254.00 | 0.00 | 0.00 | 1,97,621.00 | 0.00 |
| September, 2024 | 9,78,202.00 | 0.00 | 0.00 | 10,28,548.00 | 0.00 |
| October, 2024 | 6,09,254.00 | 0.00 | 0.00 | 15,80,888.00 | 0.00 |
| November, 2024 | 26,704.00 | 0.00 | 0.00 | 99,026.00 | 0.00 |
| December, 2024 | 18,18,247.00 | 0.00 | 0.00 | 22,85,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 61,14,288.00 | 0.00 | 0.00 | 81,98,780.00 | 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 |