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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:-Shiwni(Bho) |
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| Opening Balance | 37,21,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,106.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 26,081.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| June, 2024 | 7,34,327.00 | 0.00 | 0.00 | 17,97,995.00 | 0.00 |
| July, 2024 | 9,20,411.00 | 0.00 | 0.00 | 9,38,788.00 | 0.00 |
| August, 2024 | 3,37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,68,129.00 | 0.00 | 0.00 | 4,58,075.00 | 0.00 |
| October, 2024 | 43,046.00 | 0.00 | 0.00 | 3,72,331.00 | 0.00 |
| November, 2024 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 467.00 | 0.00 | 0.00 | 48,500.00 | 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 | 27,35,456.00 | 0.00 | 0.00 | 36,71,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |