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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:-Mansar |
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| Opening Balance | 74,40,786.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,68,238.00 | 0.00 | 0.00 | 49,35,125.00 | 0.00 |
| May, 2024 | 3,76,225.00 | 0.00 | 0.00 | 5,09,409.00 | 0.00 |
| June, 2024 | 19,45,879.00 | 0.00 | 0.00 | 15,25,323.00 | 0.00 |
| July, 2024 | 23,31,041.00 | 0.00 | 0.00 | 34,63,808.00 | 0.00 |
| August, 2024 | 33,17,286.00 | 0.00 | 0.00 | 26,02,200.18 | 0.00 |
| September, 2024 | 33,13,426.00 | 0.00 | 0.00 | 15,71,608.00 | 0.00 |
| October, 2024 | 34,90,219.00 | 0.00 | 0.00 | 46,56,923.00 | 0.00 |
| November, 2024 | 2,86,759.00 | 0.00 | 0.00 | 3,21,322.00 | 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 | 1,99,29,073.00 | 0.00 | 0.00 | 1,95,85,718.18 | 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 |