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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:-Khumari |
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| 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 |
| Back | |||||
| 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 |