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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:-Dhapewada |
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| Opening Balance | 1,06,56,375.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,930.00 | 0.00 | 0.00 | 87.37 | 0.00 |
| May, 2024 | 9,47,501.00 | 0.00 | 0.00 | 20,72,537.00 | 0.00 |
| June, 2024 | 6,60,787.00 | 0.00 | 0.00 | 10,54,533.00 | 0.00 |
| July, 2024 | 4,73,535.00 | 0.00 | 0.00 | 28,65,600.03 | 0.00 |
| August, 2024 | 13,62,133.00 | 0.00 | 0.00 | 6,81,818.00 | 0.00 |
| September, 2024 | 35,98,132.89 | 0.00 | 0.00 | 13,07,927.59 | 0.00 |
| October, 2024 | 6,12,188.00 | 0.00 | 0.00 | 19,42,773.00 | 0.00 |
| November, 2024 | 1,20,065.00 | 0.00 | 0.00 | 4,47,055.36 | 0.00 |
| December, 2024 | 5,39,975.00 | 0.00 | 0.00 | 12,88,459.68 | 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 | 83,75,246.89 | 0.00 | 0.00 | 1,16,60,791.03 | 0.00 |
| 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 |