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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:-Nagpur,Village Panchayat & Equivalent:-Khapri (Railway) (Kalkuhi) |
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| Opening Balance | 77,56,464.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,840.00 | 0.00 | 0.00 | 1,80,620.39 | 0.00 |
| May, 2024 | 6,38,923.00 | 0.00 | 0.00 | 9,84,309.00 | 0.00 |
| June, 2024 | 37,24,238.00 | 0.00 | 0.00 | 5,57,332.18 | 0.00 |
| July, 2024 | 2,12,666.00 | 0.00 | 0.00 | 26,13,589.67 | 0.00 |
| August, 2024 | 42,62,934.00 | 0.00 | 0.00 | 12,90,039.43 | 0.00 |
| September, 2024 | 10,53,341.00 | 0.00 | 0.00 | 11,76,891.14 | 0.00 |
| October, 2024 | 1,70,47,253.14 | 0.00 | 0.00 | 1,71,85,319.61 | 17,600.00 |
| November, 2024 | 1,57,228.59 | 0.00 | 0.00 | 26,51,668.00 | 0.00 |
| December, 2024 | 12,11,130.00 | 0.00 | 0.00 | 11,34,010.18 | 0.00 |
| Januaury, 2025 | 16,065.00 | 0.00 | 0.00 | 2,03,714.00 | 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 | 2,83,61,618.73 | 0.00 | 0.00 | 2,79,77,493.60 | 17,600.00 |
| 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 |