|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kapsi(Ku) |
|||||
| Opening Balance | 86,32,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,49,877.00 | 0.00 | 0.00 | 17,72,249.00 | 0.00 |
| June, 2024 | 9,19,537.00 | 0.00 | 0.00 | 11,49,151.00 | 0.00 |
| July, 2024 | 6,40,348.00 | 0.00 | 0.00 | 32,33,040.26 | 0.00 |
| August, 2024 | 41,62,386.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| September, 2024 | 12,83,905.00 | 0.00 | 0.00 | 29,29,172.00 | 0.00 |
| October, 2024 | 18,55,136.00 | 0.00 | 0.00 | 25,77,847.26 | 0.00 |
| November, 2024 | 88,889.00 | 0.00 | 0.00 | 2,57,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,074.00 | 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 | 1,00,00,078.00 | 0.00 | 0.00 | 1,26,66,877.52 | 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 |