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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:-Katol |
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| Opening Balance | 29,59,16,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,08,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,99,20,899.00 | 0.00 |
| June, 2024 | 13,95,93,230.00 | 0.00 | 0.00 | 5,30,48,497.00 | 0.00 |
| July, 2024 | 5,06,04,258.00 | 0.00 | 0.00 | 7,44,75,652.00 | 0.00 |
| August, 2024 | 6,88,29,901.00 | 0.00 | 0.00 | 6,07,08,387.00 | 0.00 |
| September, 2024 | 1,08,72,215.00 | 0.00 | 0.00 | 4,61,87,125.00 | 0.00 |
| October, 2024 | 9,78,96,506.00 | 0.00 | 0.00 | 8,34,81,706.00 | 0.00 |
| November, 2024 | 2,45,88,778.00 | 0.00 | 0.00 | 1,22,66,483.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,15,137.00 | 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 | 39,23,84,888.00 | 0.00 | 0.00 | 46,19,12,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |