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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:-Selu |
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| Opening Balance | 61,09,575.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,63,112.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| May, 2024 | 4,30,718.00 | 0.00 | 0.00 | 8,07,806.00 | 0.00 |
| June, 2024 | 11,508.00 | 0.00 | 0.00 | 5,68,327.00 | 0.00 |
| July, 2024 | 32,308.00 | 0.00 | 0.00 | 7,68,139.00 | 0.00 |
| August, 2024 | 7,98,676.00 | 0.00 | 0.00 | 4,31,668.00 | 0.00 |
| September, 2024 | 3,09,334.00 | 0.00 | 0.00 | 4,63,302.00 | 0.00 |
| October, 2024 | 9,89,819.00 | 0.00 | 0.00 | 7,58,423.00 | 0.00 |
| November, 2024 | 1,94,135.00 | 0.00 | 0.00 | 6,97,418.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,42,316.00 | 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 | 32,29,610.00 | 0.00 | 0.00 | 70,31,100.00 | 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 |