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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:-Nimji |
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| Opening Balance | 18,05,022.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,30,806.00 | 0.00 | 0.00 | 12,06,101.00 | 0.00 |
| June, 2023 | 3,37,963.00 | 0.00 | 0.00 | 8,08,963.00 | 0.00 |
| July, 2023 | 8,01,291.00 | 0.00 | 0.00 | 5,20,076.00 | 0.00 |
| August, 2023 | 3,64,933.00 | 0.00 | 0.00 | 2,83,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| October, 2023 | 52,93,978.00 | 0.00 | 0.00 | 54,06,255.00 | 0.00 |
| November, 2023 | 21,10,856.00 | 0.00 | 0.00 | 15,33,283.00 | 0.00 |
| December, 2023 | 4,81,784.00 | 0.00 | 0.00 | 8,08,569.00 | 0.00 |
| Januaury, 2024 | 3,00,559.00 | 0.00 | 0.00 | 3,36,307.00 | 0.00 |
| February, 2024 | 54,160.00 | 0.00 | 0.00 | 5,197.00 | 0.00 |
| March, 2024 | 30,11,892.00 | 0.00 | 0.00 | 22,71,117.00 | 0.00 |
| Total | 1,43,88,222.00 | 0.00 | 0.00 | 1,32,39,949.00 | 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 |