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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:-Khairi(L) |
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| Opening Balance | 7,34,103.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2023 | 3,35,334.00 | 0.00 | 0.00 | 1,27,071.00 | 0.00 |
| July, 2023 | 8,73,297.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| August, 2023 | 5,47,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,832.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2023 | 80,803.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| November, 2023 | 1,82,009.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| December, 2023 | 6,49,808.00 | 0.00 | 0.00 | 18,30,125.00 | 0.00 |
| Januaury, 2024 | 1,53,454.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2024 | 20,953.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| March, 2024 | 19,87,194.00 | 0.00 | 0.00 | 13,70,904.00 | 0.00 |
| Total | 48,32,213.00 | 0.00 | 0.00 | 37,87,351.00 | 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 |