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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:-Ghorad |
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| Opening Balance | 44,17,262.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,010.00 | 0.00 | 0.00 | 1,00,463.00 | 0.00 |
| May, 2023 | 68,442.00 | 0.00 | 0.00 | 1,20,802.20 | 0.00 |
| June, 2023 | 4,53,542.00 | 0.00 | 0.00 | 9,37,914.40 | 0.00 |
| July, 2023 | 14,97,655.00 | 0.00 | 0.00 | 2,62,910.40 | 0.00 |
| August, 2023 | 7,82,128.00 | 0.00 | 0.00 | 8,92,050.80 | 0.00 |
| September, 2023 | 1,69,185.00 | 0.00 | 0.00 | 2,77,532.40 | 0.00 |
| October, 2023 | 5,52,766.00 | 0.00 | 0.00 | 3,44,826.40 | 0.00 |
| November, 2023 | 5,97,819.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| December, 2023 | 9,04,554.00 | 0.00 | 0.00 | 2,65,840.40 | 0.00 |
| Januaury, 2024 | 4,32,350.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| February, 2024 | 2,13,999.00 | 0.00 | 0.00 | 2,56,804.00 | 0.00 |
| March, 2024 | 14,38,490.00 | 0.00 | 0.00 | 11,73,592.00 | 30,000.00 |
| Total | 71,49,940.00 | 0.00 | 0.00 | 51,75,176.00 | 30,000.00 |
| 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 |