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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:-Ruyad |
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| Opening Balance | 35,07,642.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,212.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| May, 2024 | 3,350.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| June, 2024 | 9,634.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2024 | 1,15,810.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| August, 2024 | 5,74,415.00 | 0.00 | 0.00 | 5,97,622.00 | 0.00 |
| September, 2024 | 2,69,015.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 40,683.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| November, 2024 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,19,826.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| Januaury, 2025 | 1,39,848.00 | 0.00 | 0.00 | 1,73,717.00 | 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 | 13,22,709.00 | 0.00 | 0.00 | 12,58,571.00 | 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 |