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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:-Lonara |
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| Opening Balance | 25,10,266.11 | ||||
| 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 | 2,48,850.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,559.00 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,787.00 | 0.00 |
| November, 2023 | 1,93,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,988.00 | 0.00 | 0.00 | 4,28,656.00 | 0.00 |
| Januaury, 2024 | 37,74,067.00 | 0.00 | 0.00 | 48,41,389.07 | 0.00 |
| February, 2024 | 13,77,457.00 | 0.00 | 0.00 | 68,406.27 | 0.00 |
| March, 2024 | 9,69,333.00 | 0.00 | 0.00 | 16,66,369.61 | 0.00 |
| Total | 68,48,196.00 | 0.00 | 0.00 | 76,32,932.95 | 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 |