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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:-Waroda |
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| Opening Balance | 21,22,349.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,911.00 | 0.00 | 0.00 | 16,300.00 | 12,000.00 |
| May, 2024 | 2,569.00 | 0.00 | 0.00 | 84,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,800.00 | 0.00 | 0.00 | 1,54,635.00 | 0.00 |
| September, 2024 | 7,13,890.00 | 0.00 | 0.00 | 9,24,109.00 | 0.00 |
| October, 2024 | 6,71,888.00 | 0.00 | 0.00 | 10,43,442.00 | 0.00 |
| November, 2024 | 24,705.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 98,368.00 | 0.00 | 0.00 | 1,80,291.00 | 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 | 17,49,131.00 | 0.00 | 0.00 | 29,68,203.00 | 12,000.00 |
| 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 |