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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:-Manapur |
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| Opening Balance | 19,71,946.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,283.00 | 0.00 | 0.00 | 1,87,705.00 | 0.00 |
| May, 2024 | 7,28,951.00 | 0.00 | 0.00 | 8,61,804.91 | 0.00 |
| June, 2024 | 7,78,110.00 | 0.00 | 0.00 | 8,56,260.07 | 0.00 |
| July, 2024 | 1,69,843.00 | 0.00 | 0.00 | 3,10,269.00 | 0.00 |
| August, 2024 | 3,13,936.00 | 0.00 | 0.00 | 5,81,058.52 | 0.00 |
| September, 2024 | 4,76,048.00 | 0.00 | 0.00 | 99,458.13 | 0.00 |
| October, 2024 | 3,50,421.00 | 0.00 | 0.00 | 7,59,058.25 | 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 | 29,02,592.00 | 0.00 | 0.00 | 36,55,613.88 | 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 |