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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:-Bhatra |
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| Opening Balance | 13,16,535.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,053.41 | 0.00 | 0.00 | 1,82,426.00 | 0.00 |
| May, 2024 | 1,11,459.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| June, 2024 | 16,98,870.00 | 0.00 | 0.00 | 16,93,871.00 | 0.00 |
| July, 2024 | 73,998.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| August, 2024 | 6,77,775.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| September, 2024 | 2,61,169.00 | 0.00 | 0.00 | 5,50,750.00 | 7,000.00 |
| October, 2024 | 6,35,124.00 | 0.00 | 0.00 | 7,75,001.76 | 0.00 |
| November, 2024 | 5,656.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| December, 2024 | 53,181.00 | 0.00 | 0.00 | 2,79,854.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,45,285.41 | 0.00 | 0.00 | 40,56,370.76 | 7,000.00 |
| 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 |