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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Ashtikala |
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| Opening Balance | 47,92,046.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,476.00 | 0.00 | 0.00 | 1,91,534.00 | 0.00 |
| June, 2023 | 27,273.00 | 0.00 | 0.00 | 8,59,955.00 | 0.00 |
| July, 2023 | 13,96,059.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| August, 2023 | 20,504.00 | 0.00 | 0.00 | 10,84,402.00 | 0.00 |
| September, 2023 | 3,11,331.00 | 0.00 | 0.00 | 4,74,948.00 | 0.00 |
| October, 2023 | 16,88,226.00 | 0.00 | 0.00 | 9,82,326.00 | 0.00 |
| November, 2023 | 5,99,021.00 | 0.00 | 0.00 | 7,23,836.00 | 0.00 |
| December, 2023 | 3,52,055.00 | 0.00 | 0.00 | 5,32,915.00 | 0.00 |
| Januaury, 2024 | 2,37,356.00 | 0.00 | 0.00 | 1,82,570.00 | 0.00 |
| February, 2024 | 5,85,752.00 | 0.00 | 0.00 | 7,13,728.61 | 0.00 |
| March, 2024 | 17,50,040.00 | 0.00 | 0.00 | 6,56,774.00 | 0.00 |
| Total | 70,00,093.00 | 0.00 | 0.00 | 65,94,434.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |