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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 |
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| Opening Balance | 17,60,40,404.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,51,593.00 | 0.00 | 0.00 | 91,85,476.00 | 0.00 |
| May, 2024 | 4,15,77,418.00 | 0.00 | 0.00 | 4,68,05,305.00 | 1,614.00 |
| June, 2024 | 3,07,22,392.00 | 0.00 | 0.00 | 3,06,70,791.00 | 404.00 |
| July, 2024 | 3,12,06,236.00 | 0.00 | 0.00 | 4,16,07,325.00 | 404.00 |
| August, 2024 | 2,97,40,125.00 | 0.00 | 0.00 | 3,11,82,177.00 | 404.00 |
| September, 2024 | 3,29,64,560.00 | 0.00 | 0.00 | 2,80,93,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,24,122.00 | 404.00 |
| 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 | 17,60,62,324.00 | 0.00 | 0.00 | 18,84,68,641.00 | 3,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |