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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:-Sawali (Bu) |
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| Opening Balance | 9,58,354.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,196.00 | 0.00 | 0.00 | 35,919.00 | 0.00 |
| June, 2023 | 7,118.00 | 0.00 | 0.00 | 10,468.27 | 0.00 |
| July, 2023 | 1,97,455.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
| August, 2023 | 5,46,446.00 | 0.00 | 0.00 | 3,66,077.00 | 0.00 |
| September, 2023 | 37,536.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| October, 2023 | 6,02,327.00 | 0.00 | 0.00 | 89,388.38 | 0.00 |
| November, 2023 | 1,52,634.00 | 0.00 | 0.00 | 3,24,726.91 | 0.00 |
| December, 2023 | 5,781.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| Januaury, 2024 | 1,91,313.00 | 0.00 | 0.00 | 1,13,187.74 | 5,400.00 |
| February, 2024 | 1,64,663.45 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| March, 2024 | 5,57,424.89 | 0.00 | 0.00 | 5,93,619.73 | 0.00 |
| Total | 24,68,894.34 | 0.00 | 0.00 | 19,89,933.03 | 5,400.00 |
| 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 |