eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Rajola |
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Opening Balance | 53,20,945.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,30,010.00 | 0.00 | 0.00 | 9,99,808.30 | 0.00 |
May, 2024 | 9,22,225.00 | 0.00 | 0.00 | 13,29,306.00 | 0.00 |
June, 2024 | 5,000.00 | 0.00 | 0.00 | 4,54,213.00 | 0.00 |
July, 2024 | 4,32,425.00 | 0.00 | 0.00 | 10,34,218.00 | 0.00 |
August, 2024 | 4,25,368.00 | 0.00 | 0.00 | 1,32,787.00 | 0.00 |
September, 2024 | 5,50,839.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,73,031.00 | 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 | 39,65,867.00 | 0.00 | 0.00 | 47,39,863.30 | 0.00 |
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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 |