|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Tondakhairi |
|||||
| Opening Balance | 20,70,464.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,98,429.00 | 0.00 | 0.00 | 61,053.00 | 0.00 |
| May, 2024 | 8,44,276.00 | 0.00 | 0.00 | 10,18,094.00 | 0.00 |
| June, 2024 | 2,377.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| July, 2024 | 32,728.00 | 0.00 | 0.00 | 1,90,171.00 | 0.00 |
| August, 2024 | 1,92,989.00 | 0.00 | 0.00 | 5,23,345.00 | 0.00 |
| September, 2024 | 1,64,035.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| October, 2024 | 14,171.00 | 0.00 | 0.00 | 8,33,968.00 | 0.00 |
| November, 2024 | 3,53,901.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,573.00 | 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 | 28,02,906.00 | 0.00 | 0.00 | 32,99,730.00 | 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 |