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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:-Kalambi |
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| Opening Balance | 9,68,032.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,58,531.00 | 0.00 | 0.00 | 6,169.00 | 0.00 |
| May, 2023 | 11,656.00 | 0.00 | 0.00 | 6,08,858.01 | 0.00 |
| June, 2023 | 24,122.00 | 0.00 | 0.00 | 72,780.83 | 0.00 |
| July, 2023 | 17,33,124.00 | 0.00 | 0.00 | 1,38,353.36 | 0.00 |
| August, 2023 | 4,34,609.00 | 0.00 | 0.00 | 2,51,801.00 | 0.00 |
| September, 2023 | 4,99,461.00 | 0.00 | 0.00 | 9,35,147.00 | 0.00 |
| October, 2023 | 35,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,564.00 | 0.00 | 0.00 | 12,88,030.09 | 0.00 |
| December, 2023 | 1,49,731.00 | 0.00 | 0.00 | 37,277.83 | 0.00 |
| Januaury, 2024 | 2,15,505.00 | 0.00 | 0.00 | 3,12,769.00 | 0.00 |
| February, 2024 | 7,48,112.00 | 0.00 | 0.00 | 6,03,076.00 | 0.00 |
| March, 2024 | 15,58,951.00 | 0.00 | 0.00 | 7,20,267.32 | 0.00 |
| Total | 72,11,617.00 | 0.00 | 0.00 | 49,74,529.44 | 0.00 |
| 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 |