eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 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 | 5,04,50,000.00 | 0.00 | 0.00 | 6,20,27,349.00 | 4,20,371.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |