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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:-Shitalwadi |
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| Opening Balance | 1,11,17,721.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,20,623.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| May, 2024 | 6,32,264.00 | 0.00 | 0.00 | 10,73,775.84 | 0.00 |
| June, 2024 | 27,58,391.00 | 0.00 | 0.00 | 12,59,037.42 | 0.00 |
| July, 2024 | 7,63,889.00 | 0.00 | 0.00 | 19,66,412.00 | 0.00 |
| August, 2024 | 42,98,246.00 | 0.00 | 0.00 | 10,73,722.65 | 0.00 |
| September, 2024 | 14,06,940.00 | 0.00 | 0.00 | 31,82,094.00 | 0.00 |
| October, 2024 | 4,46,228.00 | 0.00 | 0.00 | 18,96,495.00 | 0.00 |
| November, 2024 | 1,09,037.00 | 0.00 | 0.00 | 1,62,436.42 | 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 | 1,10,35,618.00 | 0.00 | 0.00 | 1,06,73,305.33 | 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 |