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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:-Karwahi |
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| Opening Balance | 40,19,779.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,31,352.00 | 0.00 | 0.00 | 11,17,412.00 | 0.00 |
| May, 2024 | 7,992.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2024 | 6,52,358.08 | 0.00 | 0.00 | 7,04,062.00 | 0.00 |
| July, 2024 | 73,527.00 | 0.00 | 0.00 | 2,58,874.30 | 0.00 |
| August, 2024 | 5,36,692.00 | 0.00 | 0.00 | 4,12,335.28 | 0.00 |
| September, 2024 | 6,73,036.00 | 0.00 | 0.00 | 2,57,748.00 | 0.00 |
| October, 2024 | 18,35,914.50 | 0.00 | 0.00 | 20,99,150.88 | 0.00 |
| November, 2024 | 4,79,080.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
| December, 2024 | 5,05,724.00 | 0.00 | 0.00 | 7,21,128.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,84,680.00 | 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 | 57,95,675.58 | 0.00 | 0.00 | 64,86,937.46 | 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 |