eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Navegaon |
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Opening Balance | 4,85,912.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,68,548.00 | 0.00 | 0.00 | 13,702.00 | 0.00 |
May, 2024 | 4,600.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,134.00 | 0.00 |
July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,10,578.00 | 0.00 | 0.00 | 2,81,093.36 | 0.00 |
September, 2024 | 1,08,258.00 | 0.00 | 0.00 | 7,774.94 | 0.00 |
October, 2024 | 3,66,778.06 | 0.00 | 0.00 | 3,97,994.26 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,08,762.06 | 0.00 | 0.00 | 14,92,758.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |