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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:-Khobna |
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| Opening Balance | 4,45,051.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 750.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| May, 2024 | 60,446.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| June, 2024 | 2,934.00 | 0.00 | 0.00 | 27,331.00 | 0.00 |
| July, 2024 | 18,798.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| August, 2024 | 7,03,604.00 | 0.00 | 0.00 | 7,10,775.00 | 0.00 |
| September, 2024 | 1,50,421.00 | 0.00 | 0.00 | 1,36,737.00 | 0.00 |
| October, 2024 | 8,304.00 | 0.00 | 0.00 | 1,65,315.00 | 0.00 |
| November, 2024 | 5,424.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| December, 2024 | 4,09,939.00 | 0.00 | 0.00 | 4,18,804.42 | 0.00 |
| Januaury, 2025 | 93,655.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,275.00 | 0.00 | 0.00 | 16,44,240.42 | 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 |