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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:-Ghorad |
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| Opening Balance | 64,22,026.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,124.00 | 0.00 | 0.00 | 2,57,674.00 | 0.00 |
| May, 2024 | 1,36,177.00 | 0.00 | 0.00 | 7,27,511.00 | 0.00 |
| June, 2024 | 5,28,828.00 | 0.00 | 0.00 | 6,30,682.20 | 0.00 |
| July, 2024 | 4,93,153.00 | 0.00 | 0.00 | 5,99,280.15 | 0.00 |
| August, 2024 | 9,08,816.00 | 0.00 | 0.00 | 10,30,825.00 | 0.00 |
| September, 2024 | 6,44,501.00 | 0.00 | 0.00 | 4,67,861.60 | 0.00 |
| October, 2024 | 4,17,433.03 | 0.00 | 0.00 | 10,88,348.20 | 0.00 |
| November, 2024 | 37,375.00 | 0.00 | 0.00 | 4,98,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,199.00 | 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 | 33,89,407.03 | 0.00 | 0.00 | 54,21,929.15 | 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 |