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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:-Salva |
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| Opening Balance | 41,19,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,764.00 | 0.00 | 0.00 | 2,96,397.00 | 0.00 |
| May, 2024 | 1,68,708.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| June, 2024 | 49,762.00 | 0.00 | 0.00 | 2,52,667.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,13,998.00 | 0.00 | 0.00 | 4,92,086.00 | 0.00 |
| September, 2024 | 5,36,399.00 | 0.00 | 0.00 | 6,82,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,694.00 | 0.00 | 0.00 | 6,67,063.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 14,85,325.00 | 0.00 | 0.00 | 32,95,313.72 | 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 |