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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:-Kalmeshwar,Village Panchayat & Equivalent:-Bhadangi |
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| Opening Balance | 21,12,037.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| May, 2024 | 12,059.00 | 0.00 | 0.00 | 54,939.00 | 0.00 |
| June, 2024 | 91,843.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| July, 2024 | 48,228.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| August, 2024 | 2,09,752.89 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| September, 2024 | 3,08,396.00 | 0.00 | 0.00 | 1,64,305.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,80,905.00 | 20,000.00 |
| 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 | 6,70,278.89 | 0.00 | 0.00 | 10,64,187.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |