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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:-Gondkhairi |
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| Opening Balance | 1,37,05,516.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,73,025.00 | 0.00 | 0.00 | 25,30,908.00 | 49,650.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,98,143.00 | 0.00 | 0.00 | 26,62,974.00 | 0.00 |
| August, 2024 | 21,91,936.00 | 0.00 | 0.00 | 25,90,305.00 | 0.00 |
| September, 2024 | 23,82,317.00 | 0.00 | 0.00 | 33,70,161.00 | 0.00 |
| October, 2024 | 39,16,365.00 | 0.00 | 0.00 | 51,70,237.00 | 0.00 |
| November, 2024 | 7,98,326.00 | 0.00 | 0.00 | 4,43,568.00 | 0.00 |
| December, 2024 | 25,81,447.00 | 0.00 | 0.00 | 34,02,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,42,185.00 | 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 | 1,69,41,559.00 | 0.00 | 0.00 | 2,19,12,582.00 | 49,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |