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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:-Mahasli |
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| Opening Balance | 22,53,190.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,104.00 | 0.00 | 0.00 | 5,34,692.00 | 0.00 |
| July, 2024 | 1,20,573.00 | 0.00 | 0.00 | 1,75,874.00 | 0.00 |
| August, 2024 | 3,42,335.00 | 0.00 | 0.00 | 7,66,007.00 | 0.00 |
| September, 2024 | 3,79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,607.00 | 0.00 | 0.00 | 4,18,190.00 | 0.00 |
| November, 2024 | 1,59,566.00 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,622.00 | 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 | 11,64,563.00 | 0.00 | 0.00 | 23,53,215.00 | 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 |