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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:-Sawali (Bu) |
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| Opening Balance | 14,42,715.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,967.00 | 0.00 | 0.00 | 1,02,903.00 | 0.00 |
| June, 2024 | 35,875.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| July, 2024 | 4,46,365.00 | 0.00 | 0.00 | 69,408.97 | 0.00 |
| August, 2024 | 1,26,269.00 | 0.00 | 0.00 | 4,49,704.00 | 0.00 |
| September, 2024 | 1,30,705.00 | 0.00 | 0.00 | 15,746.33 | 0.00 |
| October, 2024 | 12,37,179.00 | 0.00 | 0.00 | 7,12,919.77 | 0.00 |
| November, 2024 | 97,389.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,015.00 | 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 | 21,02,749.00 | 0.00 | 0.00 | 17,08,926.07 | 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 |