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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:-Pachkhedi(G) |
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| Opening Balance | 47,64,723.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| May, 2024 | 1,84,396.00 | 0.00 | 0.00 | 1,36,246.00 | 0.00 |
| June, 2024 | 77,076.00 | 0.00 | 0.00 | 1,19,434.00 | 0.00 |
| July, 2024 | 4,35,242.00 | 0.00 | 0.00 | 4,06,980.00 | 0.00 |
| August, 2024 | 5,91,232.00 | 0.00 | 0.00 | 4,83,308.00 | 0.00 |
| September, 2024 | 6,81,001.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| October, 2024 | 18,678.00 | 0.00 | 0.00 | 8,16,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,87,625.00 | 0.00 | 0.00 | 20,54,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |