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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:-Salai |
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| Opening Balance | 15,12,698.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,606.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| May, 2024 | 19,121.00 | 0.00 | 0.00 | 31,502.36 | 0.00 |
| June, 2024 | 2,10,762.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| July, 2024 | 6,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 15,55,163.00 | 0.00 | 0.00 | 14,88,934.00 | 0.00 |
| September, 2024 | 3,34,428.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
| October, 2024 | 67,002.00 | 0.00 | 0.00 | 3,27,879.32 | 0.00 |
| November, 2024 | 36,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,440.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2025 | 2,49,126.00 | 0.00 | 0.00 | 16,500.00 | 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 | 25,19,198.00 | 0.00 | 0.00 | 20,77,260.68 | 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 |