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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:-Hardoli® |
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| Opening Balance | 10,41,155.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,80,215.00 | 0.00 | 0.00 | 8,74,723.00 | 0.00 |
| June, 2024 | 1,00,701.00 | 0.00 | 0.00 | 1,60,609.00 | 0.00 |
| July, 2024 | 49,657.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| August, 2024 | 1,11,024.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| September, 2024 | 1,23,096.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| October, 2024 | 4,57,449.00 | 0.00 | 0.00 | 3,87,126.00 | 0.00 |
| November, 2024 | 1,166.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| December, 2024 | 17,466.00 | 0.00 | 0.00 | 47,285.00 | 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 | 13,40,774.00 | 0.00 | 0.00 | 15,89,982.00 | 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 |