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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:-Parsodi(W) |
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| Opening Balance | 31,73,477.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,781.00 | 0.00 | 0.00 | 2,17,159.00 | 0.00 |
| June, 2024 | 41,285.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| July, 2024 | 60,847.00 | 0.00 | 0.00 | 11,01,759.00 | 0.00 |
| August, 2024 | 3,41,481.00 | 0.00 | 0.00 | 50,252.18 | 0.00 |
| September, 2024 | 2,37,261.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| October, 2024 | 98,459.00 | 0.00 | 0.00 | 1,71,988.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,325.00 | 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 | 18,41,289.00 | 0.00 | 0.00 | 18,04,677.72 | 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 |