|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Kirnapur |
|||||
| Opening Balance | 29,74,788.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,396.00 | 0.00 | 0.00 | 1,44,759.03 | 0.00 |
| May, 2024 | 29,906.00 | 0.00 | 0.00 | 39,243.37 | 0.00 |
| June, 2024 | 43,105.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| July, 2024 | 20,425.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| August, 2024 | 2,75,424.33 | 0.00 | 0.00 | 4,64,611.72 | 0.00 |
| September, 2024 | 3,03,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,11,290.00 | 0.00 | 0.00 | 10,57,401.88 | 0.00 |
| November, 2024 | 6,830.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,260.00 | 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 | 15,05,808.33 | 0.00 | 0.00 | 20,34,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |