|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Bhadangi |
|||||
| Opening Balance | 11,93,450.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,141.00 | 0.00 | 0.00 | 2,67,085.00 | 0.00 |
| May, 2023 | 11,95,083.00 | 0.00 | 0.00 | 10,58,070.00 | 0.00 |
| June, 2023 | 21,360.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
| July, 2023 | 5,66,417.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
| August, 2023 | 3,54,431.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| September, 2023 | 37,421.00 | 0.00 | 0.00 | 6,52,078.00 | 0.00 |
| October, 2023 | 9,38,509.00 | 0.00 | 0.00 | 7,83,279.00 | 0.00 |
| November, 2023 | 2,38,025.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| December, 2023 | 1,18,279.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| Januaury, 2024 | 1,47,294.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| February, 2024 | 26,182.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2024 | 10,61,475.00 | 0.00 | 0.00 | 6,30,676.00 | 0.00 |
| Total | 50,84,617.00 | 0.00 | 0.00 | 41,66,030.00 | 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 |