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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:-Susundri |
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| Opening Balance | 62,14,381.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,834.00 | 0.00 | 0.00 | 4,26,557.00 | 0.00 |
| May, 2024 | 5,89,241.00 | 0.00 | 0.00 | 10,90,280.00 | 0.00 |
| June, 2024 | 4,59,107.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| July, 2024 | 31,044.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| August, 2024 | 2,85,171.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 11,12,964.00 | 0.00 | 0.00 | 12,67,690.00 | 0.00 |
| October, 2024 | 2,66,787.00 | 0.00 | 0.00 | 2,81,088.76 | 0.00 |
| November, 2024 | 2,54,259.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| December, 2024 | 2,40,076.00 | 0.00 | 0.00 | 3,14,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,51,585.00 | 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 | 32,68,483.00 | 0.00 | 0.00 | 42,65,562.76 | 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 |