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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:-Thana |
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| Opening Balance | 24,08,367.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,381.00 | 0.00 | 0.00 | 73,895.13 | 0.00 |
| May, 2024 | 28,424.54 | 0.00 | 0.00 | 34,297.95 | 0.00 |
| June, 2024 | 56,231.00 | 0.00 | 0.00 | 34,482.35 | 0.00 |
| July, 2024 | 50,264.00 | 0.00 | 0.00 | 1,05,729.47 | 0.00 |
| August, 2024 | 1,83,932.00 | 0.00 | 0.00 | 25,791.72 | 0.00 |
| September, 2024 | 2,52,772.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2024 | 30,284.00 | 0.00 | 0.00 | 43,363.54 | 0.00 |
| November, 2024 | 17,016.00 | 0.00 | 0.00 | 2,09,658.00 | 0.00 |
| December, 2024 | 60,909.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| Januaury, 2025 | 27,962.00 | 0.00 | 0.00 | 54,951.77 | 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 | 7,14,175.54 | 0.00 | 0.00 | 6,22,857.93 | 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 |