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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:-Mohagaon |
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| Opening Balance | 17,57,608.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,336.00 | 0.00 | 0.00 | 4,25,013.40 | 0.00 |
| July, 2023 | 4,77,312.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| August, 2023 | 7,452.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| September, 2023 | 31,413.00 | 0.00 | 0.00 | 37,749.70 | 0.00 |
| October, 2023 | 3,30,693.00 | 0.00 | 0.00 | 29,238.00 | 0.00 |
| November, 2023 | 2,41,775.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| December, 2023 | 15,52,796.80 | 0.00 | 0.00 | 20,84,868.65 | 0.00 |
| Januaury, 2024 | 1,80,925.00 | 0.00 | 0.00 | 5,452.70 | 0.00 |
| February, 2024 | 43,959.00 | 0.00 | 0.00 | 83,325.80 | 0.00 |
| March, 2024 | 5,22,607.00 | 0.00 | 0.00 | 2,54,371.56 | 0.00 |
| Total | 35,68,928.80 | 0.00 | 0.00 | 31,37,709.81 | 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 |