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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:-Chakdoh |
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| Opening Balance | 31,73,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,635.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| June, 2023 | 4,02,335.00 | 0.00 | 0.00 | 27,536.90 | 0.00 |
| July, 2023 | 1,61,369.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 36,232.00 | 0.00 | 0.00 | 10,23,231.00 | 20,000.00 |
| October, 2023 | 2,88,706.00 | 0.00 | 0.00 | 87,273.70 | 0.00 |
| November, 2023 | 4,32,413.00 | 0.00 | 0.00 | 4,93,233.00 | 0.00 |
| December, 2023 | 1,63,666.00 | 0.00 | 0.00 | 12,68,000.00 | 0.00 |
| Januaury, 2024 | 1,02,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,73,388.00 | 0.00 | 0.00 | 24,15,724.80 | 0.00 |
| Total | 39,66,977.00 | 0.00 | 0.00 | 53,29,679.40 | 20,000.00 |
| 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 |