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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:-Saoner |
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| Opening Balance | 29,93,23,579.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,35,34,490.00 | 0.00 | 0.00 | 9,07,08,140.00 | 0.00 |
| July, 2024 | 4,14,25,543.00 | 0.00 | 0.00 | 3,90,44,904.00 | 0.00 |
| August, 2024 | 8,37,57,228.00 | 0.00 | 0.00 | 10,55,53,952.00 | 0.00 |
| September, 2024 | 2,74,51,744.00 | 0.00 | 0.00 | 2,32,75,296.00 | 0.00 |
| October, 2024 | 7,47,43,078.00 | 0.00 | 0.00 | 6,60,02,857.00 | 0.00 |
| November, 2024 | 3,48,00,703.00 | 0.00 | 0.00 | 1,58,48,759.00 | 0.00 |
| December, 2024 | 2,32,73,727.00 | 0.00 | 0.00 | 4,48,59,016.00 | 0.00 |
| Januaury, 2025 | 3,87,14,849.00 | 0.00 | 0.00 | 5,02,09,426.00 | 0.00 |
| February, 2025 | 7,16,91,092.00 | 0.00 | 0.00 | 8,85,34,017.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,13,966.00 | 0.00 |
| Total | 52,93,92,454.00 | 0.00 | 0.00 | 52,70,50,333.00 | 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 |