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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:-Malni |
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| Opening Balance | 29,78,637.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,19,369.09 | 0.00 | 0.00 | 16,10,012.04 | 0.00 |
| June, 2024 | 14,125.00 | 0.00 | 0.00 | 1,94,794.00 | 0.00 |
| July, 2024 | 25,196.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| August, 2024 | 10,39,558.00 | 0.00 | 0.00 | 10,43,889.44 | 0.00 |
| September, 2024 | 7,93,160.00 | 0.00 | 0.00 | 9,41,649.72 | 0.00 |
| October, 2024 | 1,19,749.09 | 0.00 | 0.00 | 6,31,718.89 | 0.00 |
| November, 2024 | 63,517.09 | 0.00 | 0.00 | 15,474.73 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 24,74,674.27 | 0.00 | 0.00 | 45,68,203.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |