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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:-Gonha |
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| Opening Balance | 30,79,514.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,500.00 | 0.00 | 0.00 | 10,61,716.00 | 0.00 |
| May, 2024 | 36,307.00 | 0.00 | 0.00 | 2,21,786.00 | 0.00 |
| June, 2024 | 65,775.00 | 0.00 | 0.00 | 1,46,852.00 | 0.00 |
| July, 2024 | 3,79,988.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2024 | 2,57,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,783.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,542.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,305.00 | 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 | 10,64,629.00 | 0.00 | 0.00 | 25,04,228.00 | 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 |