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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:-Sirsi(Nave) |
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| Opening Balance | 10,99,264.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,684.00 | 0.00 | 0.00 | 1,34,305.00 | 0.00 |
| May, 2024 | 21,020.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 15,342.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2024 | 50,224.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2024 | 1,14,694.00 | 0.00 | 0.00 | 3,27,900.00 | 99,700.00 |
| September, 2024 | 1,37,656.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 3,40,620.00 | 0.00 | 0.00 | 8,08,785.00 | 99,700.00 |
| 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 |