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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:-Tudka (Punarvasit) |
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| Opening Balance | 15,26,087.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2024 | 948.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2024 | 19,474.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2024 | 8,56,725.00 | 0.00 | 0.00 | 11,56,431.00 | 0.00 |
| August, 2024 | 1,42,773.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| September, 2024 | 7,08,625.00 | 0.00 | 0.00 | 7,13,197.50 | 0.00 |
| October, 2024 | 1,96,355.00 | 0.00 | 0.00 | 2,32,155.70 | 0.00 |
| November, 2024 | 2,51,873.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,887.00 | 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 | 21,76,773.00 | 0.00 | 0.00 | 23,56,511.20 | 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 |