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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:-Dhapewada |
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| Opening Balance | 1,61,32,989.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,65,660.00 | 0.00 | 0.00 | 31,56,656.00 | 0.00 |
| June, 2023 | 16,41,454.00 | 0.00 | 0.00 | 19,65,686.00 | 0.00 |
| July, 2023 | 5,47,041.00 | 0.00 | 0.00 | 11,55,016.00 | 0.00 |
| August, 2023 | 28,88,146.00 | 0.00 | 0.00 | 19,70,340.50 | 0.00 |
| September, 2023 | 36,63,960.00 | 0.00 | 0.00 | 42,18,173.00 | 0.00 |
| October, 2023 | 14,38,285.00 | 0.00 | 0.00 | 38,76,934.56 | 0.00 |
| November, 2023 | 17,65,711.00 | 0.00 | 0.00 | 9,33,063.38 | 0.00 |
| December, 2023 | 25,63,651.00 | 0.00 | 0.00 | 35,56,693.76 | 0.00 |
| Januaury, 2024 | 11,12,759.00 | 0.00 | 0.00 | 3,76,113.00 | 0.00 |
| February, 2024 | 6,54,297.00 | 0.00 | 0.00 | 41,25,743.00 | 0.00 |
| March, 2024 | 50,80,763.00 | 0.00 | 0.00 | 22,93,136.92 | 0.00 |
| Total | 2,21,50,942.00 | 0.00 | 0.00 | 2,76,27,556.12 | 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 |