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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:-Bhivapur-Fegad(Punarvasit) |
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| Opening Balance | 19,59,985.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,465.00 | 3,62,969.00 | 0.00 | 64,510.00 | 0.00 |
| May, 2024 | 1,17,940.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| June, 2024 | 62,292.00 | 0.00 | 0.00 | 1,02,012.00 | 0.00 |
| July, 2024 | 56,604.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| August, 2024 | 2,75,238.00 | 0.00 | 0.00 | 30,681.00 | 0.00 |
| September, 2024 | 3,33,321.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| October, 2024 | 35,549.00 | 0.00 | 0.00 | 5,20,993.00 | 0.00 |
| November, 2024 | 1,04,256.00 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| December, 2024 | 47,113.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| Januaury, 2025 | 58,835.00 | 0.00 | 0.00 | 6,57,710.00 | 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 | 11,01,613.00 | 3,62,969.00 | 0.00 | 17,01,721.00 | 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 |