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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:-Kuhi,Village Panchayat & Equivalent:-Banor |
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| Opening Balance | 15,08,682.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,22,847.00 | 0.00 | 0.00 | 7,61,128.92 | 0.00 |
| June, 2024 | 20,540.00 | 0.00 | 0.00 | 3,71,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,02,935.00 | 0.00 | 0.00 | 1,26,267.72 | 0.00 |
| September, 2024 | 2,88,783.00 | 0.00 | 0.00 | 10,06,384.94 | 0.00 |
| October, 2024 | 14,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,893.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,320.00 | 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 | 17,75,883.00 | 0.00 | 0.00 | 24,09,494.82 | 0.00 |
| 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 |