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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:-Parsodi(W) |
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| Opening Balance | 12,52,663.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,66,663.82 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| June, 2023 | 29,478.00 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
| July, 2023 | 2,06,780.00 | 0.00 | 0.00 | 46,709.00 | 0.00 |
| August, 2023 | 27,171.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| September, 2023 | 4,55,772.00 | 0.00 | 0.00 | 1,72,364.85 | 0.00 |
| October, 2023 | 3,28,986.00 | 0.00 | 0.00 | 4,23,337.00 | 0.00 |
| November, 2023 | 3,21,817.00 | 0.00 | 0.00 | 1,11,419.36 | 0.00 |
| December, 2023 | 1,04,391.00 | 0.00 | 0.00 | 2,00,132.00 | 0.00 |
| Januaury, 2024 | 2,32,113.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| February, 2024 | 2,05,882.00 | 0.00 | 0.00 | 1,01,221.83 | 0.00 |
| March, 2024 | 8,53,445.00 | 0.00 | 0.00 | 2,62,886.82 | 0.00 |
| Total | 36,32,498.82 | 0.00 | 0.00 | 17,11,684.86 | 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 |