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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:-Pilkapar |
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| Opening Balance | 6,50,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,419.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| June, 2023 | 10,71,321.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| July, 2023 | 51,043.00 | 0.00 | 0.00 | 10,92,787.00 | 0.00 |
| August, 2023 | 7,451.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2023 | 35,474.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| October, 2023 | 5,90,297.00 | 0.00 | 0.00 | 5,87,458.00 | 0.00 |
| November, 2023 | 3,18,620.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| December, 2023 | 78,171.00 | 0.00 | 0.00 | 2,55,331.00 | 0.00 |
| Januaury, 2024 | 1,10,217.00 | 0.00 | 0.00 | 60,291.00 | 0.00 |
| February, 2024 | 1,35,880.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| March, 2024 | 23,57,915.00 | 0.00 | 0.00 | 11,58,271.00 | 0.00 |
| Total | 49,38,808.00 | 0.00 | 0.00 | 32,73,507.00 | 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 |