eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 4,89,72,604.00 | 0.00 | 0.00 | 4,15,16,810.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,23,183.00 | 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 | 23,35,89,183.75 | 0.00 | 0.00 | 21,70,19,923.00 | 2,93,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |