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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:-Mahadula |
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| Opening Balance | 34,15,728.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,670.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| May, 2024 | 29,724.00 | 0.00 | 0.00 | 3,75,232.00 | 0.00 |
| June, 2024 | 19,897.00 | 0.00 | 0.00 | 32,354.36 | 0.00 |
| July, 2024 | 97,639.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| August, 2024 | 3,44,022.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2024 | 3,92,200.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| October, 2024 | 5,223.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,20,281.00 | 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 | 9,09,375.00 | 0.00 | 0.00 | 11,30,682.36 | 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 |