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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:-Mandvi |
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| Opening Balance | 17,87,614.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| May, 2024 | 9,783.53 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 6,249.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| July, 2024 | 20,357.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| August, 2024 | 2,02,508.14 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
| September, 2024 | 2,05,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,695.00 | 0.00 | 0.00 | 9,703.44 | 0.00 |
| November, 2024 | 3,611.15 | 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 | 4,59,508.82 | 0.00 | 0.00 | 3,84,435.44 | 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 |