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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:-Mhasepathar |
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| Opening Balance | 12,67,479.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,470.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| June, 2023 | 46,054.00 | 0.00 | 0.00 | 2,87,585.00 | 0.00 |
| July, 2023 | 13,658.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| August, 2023 | 27,236.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| September, 2023 | 36,197.00 | 0.00 | 0.00 | 11,501.00 | 0.00 |
| October, 2023 | 2,52,025.00 | 0.00 | 0.00 | 41,451.61 | 0.00 |
| November, 2023 | 7,78,507.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| December, 2023 | 1,45,452.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| Januaury, 2024 | 1,54,105.00 | 0.00 | 0.00 | 5,476.00 | 0.00 |
| February, 2024 | 1,48,969.00 | 0.00 | 0.00 | 6,54,535.00 | 0.00 |
| March, 2024 | 17,90,916.00 | 0.00 | 0.00 | 1,47,331.00 | 0.00 |
| Total | 38,52,238.00 | 0.00 | 0.00 | 20,11,762.61 | 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 |