|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Mandri |
|||||
| Opening Balance | 20,71,181.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,55,766.00 | 0.00 | 0.00 | 81,139.00 | 0.00 |
| May, 2024 | 4,77,366.00 | 0.00 | 0.00 | 18,41,758.00 | 0.00 |
| June, 2024 | 77,545.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| July, 2024 | 9,00,566.00 | 0.00 | 0.00 | 8,93,650.00 | 0.00 |
| August, 2024 | 3,16,542.00 | 0.00 | 0.00 | 1,06,286.00 | 0.00 |
| September, 2024 | 4,06,532.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| October, 2024 | 2,09,836.00 | 0.00 | 0.00 | 1,94,860.00 | 0.00 |
| November, 2024 | 13,75,846.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| December, 2024 | 7,200.00 | 0.00 | 0.00 | 13,55,158.00 | 0.00 |
| Januaury, 2025 | 3,73,098.00 | 0.00 | 0.00 | 4,00,955.00 | 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 | 55,00,297.00 | 0.00 | 0.00 | 50,09,871.00 | 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 |