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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:-Lohagad |
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| Opening Balance | 11,10,663.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,411.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| June, 2024 | 17,893.00 | 0.00 | 0.00 | 42,488.00 | 0.00 |
| July, 2024 | 5,12,458.00 | 0.00 | 0.00 | 5,25,460.00 | 0.00 |
| August, 2024 | 2,57,570.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| September, 2024 | 7,11,942.00 | 0.00 | 0.00 | 5,64,003.00 | 0.00 |
| October, 2024 | 2,86,384.00 | 0.00 | 0.00 | 3,01,384.00 | 0.00 |
| November, 2024 | 46,200.00 | 0.00 | 0.00 | 5,19,269.00 | 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 | 18,54,858.00 | 0.00 | 0.00 | 20,09,636.00 | 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 |