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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:-Patharai |
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| Opening Balance | 43,68,474.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,358.00 | 0.00 | 0.00 | 6,55,540.00 | 0.00 |
| June, 2024 | 33,600.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
| July, 2024 | 36,591.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| August, 2024 | 10,84,602.00 | 0.00 | 0.00 | 1,49,073.00 | 0.00 |
| September, 2024 | 12,74,745.00 | 0.00 | 0.00 | 15,10,361.00 | 0.00 |
| October, 2024 | 41,239.00 | 0.00 | 0.00 | 1,42,858.00 | 0.00 |
| November, 2024 | 12,546.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| December, 2024 | 48,406.00 | 0.00 | 0.00 | 4,57,516.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,542.00 | 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 | 25,90,087.00 | 0.00 | 0.00 | 37,80,148.00 | 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 |