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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:-Dahegaon |
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| Opening Balance | 25,26,894.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,930.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 35,265.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| June, 2023 | 1,010.00 | 0.00 | 0.00 | 4,47,170.00 | 0.00 |
| July, 2023 | 10,02,633.00 | 0.00 | 0.00 | 4,93,672.00 | 0.00 |
| August, 2023 | 61,040.00 | 0.00 | 0.00 | 6,81,665.00 | 0.00 |
| September, 2023 | 1,31,824.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| October, 2023 | 3,51,128.00 | 0.00 | 0.00 | 3,08,565.00 | 0.00 |
| November, 2023 | 10,75,007.00 | 0.00 | 0.00 | 7,89,644.00 | 0.00 |
| December, 2023 | 2,30,174.00 | 0.00 | 0.00 | 1,71,621.00 | 0.00 |
| Januaury, 2024 | 1,81,186.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| February, 2024 | 2,61,176.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| March, 2024 | 6,93,253.00 | 0.00 | 0.00 | 6,38,148.00 | 0.00 |
| Total | 40,52,626.00 | 0.00 | 0.00 | 39,36,625.00 | 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 |