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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 |
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| Opening Balance | 17,14,15,307.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,93,200.00 |
| June, 2024 | 10,64,60,395.27 | 0.00 | 0.00 | 8,67,78,356.00 | 0.00 |
| July, 2024 | 3,00,92,197.00 | 0.00 | 0.00 | 3,26,06,623.00 | 0.00 |
| August, 2024 | 2,22,57,312.00 | 0.00 | 0.00 | 2,91,39,492.00 | 0.00 |
| September, 2024 | 2,58,06,675.48 | 0.00 | 0.00 | 2,60,92,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,46,16,579.75 | 0.00 | 0.00 | 17,46,79,930.00 | 2,93,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |