eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Gothangaon |
|||||
Opening Balance | 24,11,337.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 7,97,017.00 | 0.00 | 0.00 | 4,68,749.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,065.00 | 12,600.00 |
July, 2024 | 2,88,854.00 | 0.00 | 0.00 | 3,89,752.00 | 12,600.00 |
August, 2024 | 2,66,703.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
September, 2024 | 3,20,097.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,428.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,72,671.00 | 0.00 | 0.00 | 14,75,572.00 | 25,200.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |