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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:-Borgaon (Bu) |
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| Opening Balance | 18,46,370.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 230.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| May, 2023 | 19,266.00 | 0.00 | 0.00 | 69,178.00 | 0.00 |
| June, 2023 | 19,597.00 | 0.00 | 0.00 | 1,75,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| August, 2023 | 3,04,073.00 | 0.00 | 0.00 | 4,81,412.00 | 0.00 |
| September, 2023 | 1,32,209.00 | 0.00 | 0.00 | 4,24,498.00 | 0.00 |
| October, 2023 | 41,933.00 | 0.00 | 0.00 | 1,33,876.00 | 0.00 |
| November, 2023 | 1,83,592.00 | 0.00 | 0.00 | 92,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| Januaury, 2024 | 1,22,399.00 | 0.00 | 0.00 | 2,00,651.00 | 0.00 |
| February, 2024 | 7,45,352.00 | 0.00 | 0.00 | 8,08,354.00 | 0.00 |
| March, 2024 | 4,82,199.00 | 0.00 | 0.00 | 2,32,771.00 | 0.00 |
| Total | 20,50,850.00 | 0.00 | 0.00 | 29,48,778.00 | 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 |