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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:-Khapri |
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| Opening Balance | 1,08,63,293.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 2,12,358.00 | 0.00 | 0.00 | 3,34,364.00 | 0.00 |
| September, 2023 | 14,412.00 | 0.00 | 0.00 | 3,93,391.00 | 0.00 |
| October, 2023 | 3,87,058.00 | 0.00 | 0.00 | 3,81,208.00 | 0.00 |
| November, 2023 | 4,70,685.00 | 0.00 | 0.00 | 1,56,894.00 | 0.00 |
| December, 2023 | 4,01,567.00 | 0.00 | 0.00 | 4,33,019.00 | 0.00 |
| Januaury, 2024 | 7,61,442.00 | 0.00 | 0.00 | 1,38,987.00 | 0.00 |
| February, 2024 | 60,146.00 | 0.00 | 0.00 | 1,24,229.00 | 0.00 |
| March, 2024 | 11,08,072.81 | 0.00 | 0.00 | 4,72,486.00 | 0.00 |
| Total | 34,15,740.81 | 0.00 | 0.00 | 27,83,474.00 | 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 |