eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Khumari
Opening Balance 11,12,850.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,07,876.00 0.00 0.00 17,687.20 0.00
May, 2023 77,160.00 0.00 0.00 90,700.00 0.00
June, 2023 15,51,756.00 0.00 0.00 3,79,912.60 0.00
July, 2023 43,263.00 0.00 0.00 2,30,063.00 0.00
August, 2023 23,078.00 0.00 0.00 2,09,094.00 0.00
September, 2023 1,35,373.00 0.00 0.00 1,83,653.60 0.00
October, 2023 1,11,639.00 0.00 0.00 1,05,957.00 0.00
November, 2023 2,33,171.00 0.00 0.00 79,857.00 0.00
December, 2023 2,03,269.00 0.00 0.00 1,05,169.60 0.00
Januaury, 2024 1,77,887.00 0.00 0.00 62,925.00 0.00
February, 2024 22,592.00 0.00 0.00 2,14,806.00 0.00
March, 2024 18,28,942.00 0.00 0.00 5,24,894.00 35,800.00
Total 48,16,006.00 0.00 0.00 22,04,719.00 35,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre