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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:-Panubali |
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| Opening Balance | 10,05,679.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,97,397.00 | 0.00 | 0.00 | 4,24,144.00 | 0.00 |
| May, 2024 | 31,112.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,262.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 1,00,643.00 | 0.00 | 0.00 | 1,10,236.10 | 0.00 |
| November, 2024 | 1,00,923.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2024 | 35,640.00 | 0.00 | 0.00 | 27,313.00 | 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 | 9,24,685.00 | 0.00 | 0.00 | 9,30,771.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |