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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:-Kandri |
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| Opening Balance | 1,29,99,661.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 551.00 | 0.00 | 0.00 | 19,82,650.00 | 0.00 |
| May, 2024 | 11,20,806.00 | 0.00 | 0.00 | 10,90,632.00 | 0.00 |
| June, 2024 | 86,406.70 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2024 | 4,38,677.00 | 0.00 | 0.00 | 66,651.00 | 0.00 |
| August, 2024 | 8,59,945.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| September, 2024 | 10,68,315.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| October, 2024 | 1,40,889.00 | 0.00 | 0.00 | 5,96,601.00 | 0.00 |
| November, 2024 | 1,30,768.00 | 0.00 | 0.00 | 41,709.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,26,756.00 | 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 | 38,46,357.70 | 0.00 | 0.00 | 49,48,919.00 | 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 |