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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:-Ramtek |
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| Opening Balance | 27,90,14,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,57,306.00 | 0.00 | 0.00 | 1,39,49,184.00 | 0.00 |
| May, 2024 | 2,93,43,477.00 | 0.00 | 0.00 | 2,32,04,348.00 | 0.00 |
| June, 2024 | 4,27,30,763.00 | 0.00 | 0.00 | 4,77,86,763.00 | 0.00 |
| July, 2024 | 3,10,66,676.00 | 0.00 | 0.00 | 3,54,25,213.00 | 0.00 |
| August, 2024 | 2,71,45,728.00 | 0.00 | 0.00 | 3,29,85,888.00 | 0.00 |
| September, 2024 | 2,08,03,109.00 | 0.00 | 0.00 | 2,58,83,437.00 | 0.00 |
| October, 2024 | 4,61,18,621.00 | 0.00 | 0.00 | 4,03,24,604.00 | 0.00 |
| November, 2024 | 58,98,000.00 | 0.00 | 0.00 | 1,07,71,420.00 | 0.00 |
| December, 2024 | 2,16,20,249.00 | 0.00 | 0.00 | 2,58,54,066.00 | 0.00 |
| Januaury, 2025 | 3,22,61,188.00 | 0.00 | 0.00 | 4,58,94,103.00 | 0.00 |
| February, 2025 | 1,66,26,104.00 | 0.00 | 0.00 | 2,65,10,291.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,33,546.00 | 0.00 |
| Total | 28,89,71,221.00 | 0.00 | 0.00 | 33,19,22,863.00 | 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 |