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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:-Madhasawangi |
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| Opening Balance | 12,08,161.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,200.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| June, 2024 | 10,847.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| July, 2024 | 36,368.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| August, 2024 | 1,89,136.06 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| September, 2024 | 16,209.65 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,62,933.71 | 0.00 | 0.00 | 4,70,511.00 | 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 |