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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur |
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| Opening Balance | 413,55,31,231.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,79,011.00 | 3,51,672.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,65,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,91,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,54,808.00 | 0.00 |
| August, 2024 | 2,00,43,000.00 | 0.00 | 0.00 | 48,17,450.00 | 0.00 |
| September, 2024 | 3,04,07,000.00 | 0.00 | 0.00 | 72,06,837.00 | 68,699.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,11,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,86,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,54,825.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,52,783.00 | 0.00 |
| February, 2025 | 1,339,86,56,820.92 | 0.00 | 0.00 | 1,098,96,94,352.00 | 53,754.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,91,499.00 | 0.00 |
| Total | 1,344,91,06,820.92 | 0.00 | 0.00 | 1,107,99,07,338.00 | 4,74,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |