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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:-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 | 10,27,269.00 | 0.00 | 0.00 | 9,28,627.00 | 0.00 |
| November, 2024 | 3,22,990.00 | 0.00 | 0.00 | 10,20,400.00 | 0.00 |
| December, 2024 | 1,88,650.00 | 0.00 | 0.00 | 2,43,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,32,430.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,04,776.00 | 0.00 | 0.00 | 63,91,663.30 | 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 |