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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:-Khairi(Bi) |
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| Opening Balance | 61,96,272.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| May, 2024 | 68,682.27 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| June, 2024 | 68,307.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2024 | 5,64,895.00 | 0.00 | 0.00 | 13,18,353.00 | 0.00 |
| August, 2024 | 5,05,668.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
| September, 2024 | 5,60,352.00 | 0.00 | 0.00 | 11,97,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,593.00 | 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 | 18,12,904.27 | 0.00 | 0.00 | 30,60,484.00 | 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 |