|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Adam |
|||||
| Opening Balance | 25,20,963.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,46,212.00 | 0.00 | 0.00 | 7,32,937.00 | 0.00 |
| June, 2024 | 7,836.00 | 0.00 | 0.00 | 10,46,903.00 | 0.00 |
| July, 2024 | 12,270.00 | 0.00 | 0.00 | 5,03,136.00 | 10,500.00 |
| August, 2024 | 2,72,987.00 | 0.00 | 0.00 | 8,77,748.00 | 0.00 |
| September, 2024 | 4,68,684.00 | 0.00 | 0.00 | 20,215.42 | 0.00 |
| October, 2024 | 9,93,007.00 | 0.00 | 0.00 | 2,53,738.00 | 0.00 |
| November, 2024 | 24,960.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| December, 2024 | 1,34,265.00 | 0.00 | 0.00 | 8,31,329.47 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,160.00 | 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 | 30,60,221.00 | 0.00 | 0.00 | 44,60,022.89 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |