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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:-Kinhi |
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| Opening Balance | 24,38,810.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,156.00 | 0.00 | 0.00 | 7,92,534.00 | 0.00 |
| May, 2024 | 9,73,998.00 | 0.00 | 0.00 | 8,40,660.00 | 0.00 |
| June, 2024 | 23,491.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| July, 2024 | 3,32,439.00 | 0.00 | 0.00 | 3,32,325.00 | 0.00 |
| August, 2024 | 6,92,375.00 | 0.00 | 0.00 | 6,38,875.00 | 0.00 |
| September, 2024 | 3,37,349.00 | 0.00 | 0.00 | 1,11,374.00 | 0.00 |
| October, 2024 | 14,30,234.00 | 0.00 | 0.00 | 15,90,780.00 | 0.00 |
| November, 2024 | 14,104.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| December, 2024 | 1,06,240.00 | 0.00 | 0.00 | 3,12,147.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,000.00 | 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 | 43,25,386.00 | 0.00 | 0.00 | 47,84,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |