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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:-Kanyadol |
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| Opening Balance | 32,37,647.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,935.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
| June, 2024 | 43,237.55 | 0.00 | 0.00 | 1,25,204.40 | 0.00 |
| July, 2024 | 12,25,510.00 | 0.00 | 0.00 | 12,54,810.38 | 0.00 |
| August, 2024 | 1,74,217.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| September, 2024 | 3,06,460.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,200.00 | 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 | 17,74,359.55 | 0.00 | 0.00 | 19,29,681.78 | 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 |