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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:-Lohadongri |
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| Opening Balance | 22,14,835.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,03,356.00 | 0.00 | 0.00 | 22,26,330.00 | 0.00 |
| May, 2024 | 15,076.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| June, 2024 | 18,122.00 | 0.00 | 0.00 | 44,471.89 | 0.00 |
| July, 2024 | 23,623.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| August, 2024 | 2,47,786.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| September, 2024 | 2,86,855.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| October, 2024 | 4,11,537.64 | 0.00 | 0.00 | 30,764.50 | 0.00 |
| November, 2024 | 47,620.00 | 0.00 | 0.00 | 4,40,134.01 | 0.00 |
| December, 2024 | 2,06,987.18 | 0.00 | 0.00 | 1,35,406.21 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,780.00 | 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 | 22,60,962.82 | 0.00 | 0.00 | 30,08,106.50 | 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 |