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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:-Uparwahi |
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| Opening Balance | 19,53,565.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,89,414.00 | 0.00 | 0.00 | 4,93,485.00 | 0.00 |
| June, 2024 | 3,630.00 | 0.00 | 0.00 | 3,69,065.94 | 0.00 |
| July, 2024 | 17,061.50 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| August, 2024 | 2,19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,355.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 81,814.00 | 0.00 | 0.00 | 1,73,769.00 | 0.00 |
| November, 2024 | 5,974.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| December, 2024 | 55,449.00 | 0.00 | 0.00 | 2,96,317.00 | 0.00 |
| Januaury, 2025 | 3,533.00 | 0.00 | 0.00 | 3,19,280.00 | 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 | 10,39,673.50 | 0.00 | 0.00 | 17,68,966.94 | 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 |