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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:-Kanyadol |
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| Opening Balance | 9,56,657.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,381.00 | 0.00 | 0.00 | 63,412.70 | 0.00 |
| May, 2023 | 52,556.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 11,37,418.00 | 0.00 | 0.00 | 39,028.70 | 0.00 |
| July, 2023 | 3,99,103.00 | 0.00 | 0.00 | 3,20,656.80 | 0.00 |
| August, 2023 | 58,872.45 | 0.00 | 0.00 | 1,45,074.00 | 0.00 |
| September, 2023 | 9,634.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| October, 2023 | 1,95,399.00 | 0.00 | 0.00 | 10,05,737.15 | 0.00 |
| November, 2023 | 2,71,864.00 | 0.00 | 0.00 | 1,69,574.40 | 0.00 |
| December, 2023 | 10,95,023.00 | 0.00 | 0.00 | 9,04,293.40 | 0.00 |
| Januaury, 2024 | 2,16,893.00 | 0.00 | 0.00 | 22,546.00 | 0.00 |
| February, 2024 | 95,880.00 | 0.00 | 0.00 | 2,96,609.95 | 0.00 |
| March, 2024 | 20,72,814.90 | 0.00 | 0.00 | 6,69,955.30 | 0.00 |
| Total | 59,95,838.35 | 0.00 | 0.00 | 37,14,848.40 | 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 |