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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:-Parsodi(R) |
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| Opening Balance | 29,36,525.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,83,322.00 | 0.00 | 0.00 | 9,67,570.00 | 0.00 |
| May, 2024 | 53,716.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2024 | 36,793.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| July, 2024 | 15,030.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 2,84,116.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| September, 2024 | 3,40,997.00 | 0.00 | 0.00 | 2,90,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,270.00 | 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 | 17,13,974.00 | 0.00 | 0.00 | 22,97,392.00 | 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 |