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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:-Khokarla |
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| Opening Balance | 15,46,949.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,659.00 | 0.00 | 0.00 | 9,58,247.00 | 0.00 |
| May, 2024 | 63,027.00 | 0.00 | 0.00 | 16,711.42 | 0.00 |
| June, 2024 | 78,352.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2024 | 22,174.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
| August, 2024 | 1,92,979.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 2,30,012.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 82,006.00 | 0.00 | 0.00 | 4,56,224.00 | 0.00 |
| November, 2024 | 10,72,559.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| December, 2024 | 6,98,039.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,820.00 | 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 | 32,56,807.00 | 0.00 | 0.00 | 22,62,295.42 | 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 |