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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:-Linga |
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| Opening Balance | 27,33,991.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,202.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2024 | 57,056.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| July, 2024 | 9,44,038.00 | 0.00 | 0.00 | 9,44,264.67 | 0.00 |
| August, 2024 | 6,06,749.00 | 0.00 | 0.00 | 3,59,859.18 | 0.00 |
| September, 2024 | 3,17,889.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| December, 2024 | 2,07,382.00 | 0.00 | 0.00 | 5,07,563.00 | 0.00 |
| Januaury, 2025 | 16,304.00 | 0.00 | 0.00 | 3,85,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,620.00 | 0.00 | 0.00 | 28,58,935.85 | 0.00 |
| 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 |