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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:-Boregaon(Kh |
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| Opening Balance | 17,33,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,576.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| May, 2023 | 37,017.00 | 0.00 | 0.00 | 3,87,421.00 | 0.00 |
| June, 2023 | 84,071.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2023 | 1,14,587.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| August, 2023 | 22,369.00 | 0.00 | 0.00 | 42,696.29 | 0.00 |
| September, 2023 | 11,15,547.00 | 0.00 | 0.00 | 11,25,651.00 | 0.00 |
| October, 2023 | 1,02,852.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| November, 2023 | 3,18,983.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| December, 2023 | 10,944.00 | 0.00 | 0.00 | 5,32,158.00 | 0.00 |
| Januaury, 2024 | 11,50,716.00 | 0.00 | 0.00 | 9,70,698.00 | 0.00 |
| February, 2024 | 2,96,488.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| March, 2024 | 14,76,231.00 | 0.00 | 0.00 | 3,07,814.00 | 0.00 |
| Total | 48,16,381.00 | 0.00 | 0.00 | 37,25,776.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |