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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:-Mandvi |
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| Opening Balance | 10,95,437.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,799.00 | 0.00 | 0.00 | 5,500.60 | 0.00 |
| May, 2023 | 22,716.79 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| June, 2023 | 2,78,748.00 | 0.00 | 0.00 | 2,18,824.00 | 0.00 |
| July, 2023 | 5,29,643.26 | 0.00 | 0.00 | 4,01,036.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 99,512.52 | 0.00 |
| September, 2023 | 8,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,160.58 | 0.00 | 0.00 | 2,12,955.00 | 0.00 |
| November, 2023 | 2,27,739.69 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| December, 2023 | 80,568.34 | 0.00 | 0.00 | 84,687.00 | 0.00 |
| Januaury, 2024 | 1,75,117.48 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| February, 2024 | 77,758.75 | 0.00 | 0.00 | 68,347.00 | 0.00 |
| March, 2024 | 5,89,661.00 | 0.00 | 0.00 | 2,23,134.11 | 0.00 |
| Total | 21,17,053.89 | 0.00 | 0.00 | 14,24,877.23 | 0.00 |
| 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 |