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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:-Nagardhan |
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| Opening Balance | 1,26,94,285.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,71,884.00 | 0.00 | 0.00 | 6,79,323.00 | 0.00 |
| May, 2024 | 2,68,163.00 | 0.00 | 0.00 | 33,34,786.65 | 0.00 |
| June, 2024 | 15,77,305.00 | 0.00 | 0.00 | 14,82,642.00 | 0.00 |
| July, 2024 | 21,62,836.00 | 0.00 | 0.00 | 22,35,027.00 | 0.00 |
| August, 2024 | 20,25,663.00 | 0.00 | 0.00 | 24,92,010.00 | 10,600.00 |
| September, 2024 | 40,29,727.00 | 0.00 | 0.00 | 43,52,810.28 | 0.00 |
| October, 2024 | 16,78,633.00 | 0.00 | 0.00 | 36,73,416.71 | 0.00 |
| November, 2024 | 1,11,260.00 | 0.00 | 0.00 | 3,27,108.00 | 0.00 |
| December, 2024 | 26,00,458.00 | 0.00 | 0.00 | 14,89,310.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 6,08,675.00 | 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 | 1,56,25,929.00 | 0.00 | 0.00 | 2,06,75,108.64 | 10,600.00 |
| 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 |