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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:-Lohagad |
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| Opening Balance | 9,30,331.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2023 | 2,09,439.00 | 0.00 | 0.00 | 6,88,342.00 | 0.00 |
| July, 2023 | 2,89,371.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| August, 2023 | 4,15,245.00 | 0.00 | 0.00 | 4,78,873.00 | 0.00 |
| September, 2023 | 23,840.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| October, 2023 | 1,89,517.00 | 0.00 | 0.00 | 86,840.32 | 0.00 |
| November, 2023 | 3,06,691.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| December, 2023 | 1,30,601.00 | 0.00 | 0.00 | 4,37,293.00 | 0.00 |
| Januaury, 2024 | 2,07,549.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| February, 2024 | 47,952.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| March, 2024 | 18,53,330.60 | 0.00 | 0.00 | 15,10,601.00 | 0.00 |
| Total | 36,73,535.60 | 0.00 | 0.00 | 34,93,204.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |