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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:-Kinhalmakadi |
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| Opening Balance | 21,91,960.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2024 | 2,73,384.00 | 0.00 | 0.00 | 20,67,939.01 | 0.00 |
| June, 2024 | 84,906.00 | 0.00 | 0.00 | 87,040.92 | 0.00 |
| July, 2024 | 2,99,747.00 | 0.00 | 0.00 | 94,481.88 | 0.00 |
| August, 2024 | 12,34,782.00 | 0.00 | 0.00 | 90,424.24 | 0.00 |
| September, 2024 | 18,64,091.00 | 0.00 | 0.00 | 60,278.54 | 0.00 |
| October, 2024 | 2,45,072.00 | 0.00 | 0.00 | 7,30,378.19 | 0.00 |
| November, 2024 | 31,617.00 | 0.00 | 0.00 | 4,15,320.31 | 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 | 40,33,599.00 | 0.00 | 0.00 | 35,55,673.09 | 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 |