|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kalmna |
|||||
| Opening Balance | 19,76,681.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,205.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| May, 2024 | 1,15,377.00 | 0.00 | 0.00 | 1,20,512.00 | 0.00 |
| June, 2024 | 3,49,838.00 | 0.00 | 0.00 | 1,18,388.00 | 0.00 |
| July, 2024 | 23,06,976.00 | 0.00 | 0.00 | 23,45,467.00 | 0.00 |
| August, 2024 | 15,93,777.00 | 0.00 | 0.00 | 1,87,603.00 | 0.00 |
| September, 2024 | 2,55,093.00 | 0.00 | 0.00 | 3,20,078.00 | 0.00 |
| October, 2024 | 5,78,907.00 | 0.00 | 0.00 | 11,56,141.00 | 0.00 |
| November, 2024 | 1,14,896.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| December, 2024 | 1,58,178.00 | 0.00 | 0.00 | 2,26,093.00 | 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 | 55,15,247.00 | 0.00 | 0.00 | 45,70,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |