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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:-Sahuli |
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| Opening Balance | 30,37,249.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,97,359.00 | 0.00 | 0.00 | 26,10,995.25 | 0.00 |
| June, 2023 | 5,020.00 | 0.00 | 0.00 | 1,99,822.00 | 0.00 |
| July, 2023 | 8,66,858.00 | 0.00 | 0.00 | 1,05,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| November, 2023 | 2,44,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,337.00 | 0.00 |
| Januaury, 2024 | 2,60,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,515.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| March, 2024 | 5,99,721.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| Total | 45,98,434.00 | 0.00 | 0.00 | 37,67,012.25 | 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 |