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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:-Nilgaon |
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| Opening Balance | 6,24,751.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,231.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| May, 2023 | 46,392.00 | 2,00,000.00 | 0.00 | 55,528.00 | 0.00 |
| June, 2023 | 99,971.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| July, 2023 | 37,008.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
| August, 2023 | 5,59,450.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| September, 2023 | 30,612.00 | 0.00 | 0.00 | 6,01,219.00 | 0.00 |
| October, 2023 | 9,64,722.00 | 0.00 | 0.00 | 5,85,226.00 | 0.00 |
| November, 2023 | 3,75,367.00 | 0.00 | 0.00 | 5,73,037.00 | 0.00 |
| December, 2023 | 93,458.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| Januaury, 2024 | 1,01,489.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| February, 2024 | 33,525.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2024 | 3,01,741.00 | 0.00 | 0.00 | 3,28,593.00 | 0.00 |
| Total | 28,22,966.00 | 2,00,000.00 | 0.00 | 24,54,395.00 | 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 |