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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:-Silli |
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| Opening Balance | 45,90,199.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,580.00 | 0.00 |
| May, 2024 | 2,21,806.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| June, 2024 | 1,84,550.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| July, 2024 | 31,912.00 | 0.00 | 0.00 | 2,09,854.00 | 0.00 |
| August, 2024 | 3,95,275.00 | 0.00 | 0.00 | 4,11,442.00 | 0.00 |
| September, 2024 | 15,31,478.00 | 0.00 | 0.00 | 11,70,810.00 | 0.00 |
| October, 2024 | 12,55,565.00 | 0.00 | 0.00 | 21,19,037.00 | 0.00 |
| November, 2024 | 39,162.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,440.00 | 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 | 36,59,748.00 | 0.00 | 0.00 | 47,09,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |