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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:-Gothangaon |
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| 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 |