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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:-Pusada Punarvasan No. 1 |
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| Opening Balance | 5,23,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,381.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| June, 2024 | 5,434.00 | 0.00 | 0.00 | 57,302.00 | 0.00 |
| July, 2024 | 18,960.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| August, 2024 | 50,320.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2024 | 17,81,612.00 | 0.00 | 0.00 | 16,80,453.00 | 0.00 |
| October, 2024 | 5,562.00 | 0.00 | 0.00 | 1,23,625.00 | 0.00 |
| November, 2024 | 34,164.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 565.00 | 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 | 18,99,539.00 | 0.00 | 0.00 | 18,96,995.00 | 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 |