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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:-Narkhed |
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| Opening Balance | 41,51,16,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,62,137.00 | 0.00 | 0.00 | 2,25,43,231.00 | 0.00 |
| May, 2024 | 3,56,12,603.00 | 0.00 | 0.00 | 2,87,18,184.00 | 0.00 |
| June, 2024 | 2,00,88,531.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
| July, 2024 | 7,57,63,663.00 | 0.00 | 0.00 | 8,62,97,161.00 | 0.00 |
| August, 2024 | 3,23,14,338.00 | 0.00 | 0.00 | 3,95,21,379.00 | 0.00 |
| September, 2024 | 3,05,80,837.00 | 0.00 | 0.00 | 2,49,68,053.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,95,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,08,92,724.00 | 0.00 | 0.00 | 8,93,01,331.00 | 0.00 |
| Januaury, 2025 | 2,65,38,278.00 | 0.00 | 0.00 | 3,42,25,340.00 | 0.00 |
| February, 2025 | 2,43,85,698.00 | 0.00 | 0.00 | 4,04,06,254.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,83,635.00 | 0.00 |
| Total | 36,98,38,809.00 | 0.00 | 0.00 | 37,29,09,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |