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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:-Pipla (Kin) |
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| Opening Balance | 8,17,492.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,107.00 | 0.00 | 0.00 | 3,95,146.00 | 0.00 |
| June, 2023 | 8,79,853.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| July, 2023 | 35,028.00 | 0.00 | 0.00 | 2,12,827.43 | 0.00 |
| August, 2023 | 2,34,119.00 | 0.00 | 0.00 | 2,57,015.00 | 0.00 |
| September, 2023 | 67,822.00 | 0.00 | 0.00 | 1,68,651.00 | 0.00 |
| October, 2023 | 46,757.00 | 0.00 | 0.00 | 6,15,751.59 | 0.00 |
| November, 2023 | 9,63,192.00 | 0.00 | 0.00 | 5,96,962.00 | 0.00 |
| December, 2023 | 41,319.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| Januaury, 2024 | 3,24,633.00 | 0.00 | 0.00 | 36,490.56 | 0.00 |
| February, 2024 | 64,029.00 | 0.00 | 0.00 | 6,25,369.00 | 0.00 |
| March, 2024 | 9,87,099.00 | 0.00 | 0.00 | 2,68,838.88 | 0.00 |
| Total | 37,89,958.00 | 0.00 | 0.00 | 33,69,119.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |