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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:-Budhala |
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| Opening Balance | 10,05,231.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,44,515.00 | 0.00 | 0.00 | 13,15,549.00 | 0.00 |
| July, 2023 | 95,073.00 | 0.00 | 0.00 | 5,224.35 | 0.00 |
| August, 2023 | 1,53,413.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| September, 2023 | 1,54,248.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| October, 2023 | 3,33,394.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| November, 2023 | 2,81,317.00 | 0.00 | 0.00 | 2,52,251.00 | 0.00 |
| December, 2023 | 1,12,481.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| Januaury, 2024 | 1,06,911.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| February, 2024 | 15,913.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| March, 2024 | 11,36,058.00 | 0.00 | 0.00 | 6,12,275.00 | 0.00 |
| Total | 31,33,323.00 | 0.00 | 0.00 | 26,03,066.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |