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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:-Nagpur |
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| Opening Balance | 60,18,96,715.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,47,37,078.00 | 0.00 | 0.00 | 10,96,32,173.00 | 0.00 |
| May, 2024 | 27,76,61,631.00 | 0.00 | 0.00 | 12,59,75,905.00 | 0.00 |
| June, 2024 | 14,33,83,456.00 | 0.00 | 0.00 | 13,70,31,125.00 | 0.00 |
| July, 2024 | 13,97,85,776.00 | 0.00 | 0.00 | 12,72,02,835.00 | 0.00 |
| August, 2024 | 23,56,03,347.00 | 0.00 | 0.00 | 39,75,01,430.00 | 0.00 |
| September, 2024 | 13,94,71,858.00 | 0.00 | 0.00 | 11,51,33,987.00 | 0.00 |
| October, 2024 | 24,30,25,234.00 | 0.00 | 0.00 | 27,92,65,008.00 | 0.00 |
| November, 2024 | 33,66,518.00 | 0.00 | 0.00 | 75,21,873.00 | 0.00 |
| December, 2024 | 13,56,69,188.00 | 0.00 | 0.00 | 12,24,36,143.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 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 | 143,27,04,086.00 | 0.00 | 0.00 | 142,29,00,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |