|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Titur |
|||||
| Opening Balance | 32,65,913.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,71,377.00 | 0.00 | 0.00 | 7,82,668.00 | 0.00 |
| May, 2024 | 2,63,180.00 | 0.00 | 0.00 | 55,820.54 | 0.00 |
| June, 2024 | 56,592.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| July, 2024 | 92,043.00 | 0.00 | 0.00 | 10,17,500.00 | 0.00 |
| August, 2024 | 2,89,791.00 | 0.00 | 0.00 | 1,19,106.00 | 0.00 |
| September, 2024 | 3,35,043.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| October, 2024 | 15,468.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| November, 2024 | 12,635.00 | 0.00 | 0.00 | 3,87,938.00 | 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 | 20,36,129.00 | 0.00 | 0.00 | 25,85,321.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |