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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:-Sawli(Kh) |
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| Opening Balance | 14,63,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,699.22 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| May, 2023 | 813.00 | 0.00 | 0.00 | 2,48,832.00 | 0.00 |
| June, 2023 | 15,519.00 | 0.00 | 0.00 | 32,237.83 | 0.00 |
| July, 2023 | 2,53,006.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| August, 2023 | 6,495.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| September, 2023 | 24,700.00 | 0.00 | 0.00 | 28,088.89 | 0.00 |
| October, 2023 | 7,70,528.00 | 0.00 | 0.00 | 3,00,719.00 | 0.00 |
| November, 2023 | 2,05,935.00 | 0.00 | 0.00 | 4,52,986.00 | 0.00 |
| December, 2023 | 64,459.00 | 0.00 | 0.00 | 20,001.89 | 0.00 |
| Januaury, 2024 | 1,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,55,444.00 | 0.00 | 0.00 | 12,43,010.00 | 0.00 |
| March, 2024 | 4,79,219.00 | 0.00 | 0.00 | 74,785.00 | 0.00 |
| Total | 31,97,175.22 | 0.00 | 0.00 | 24,88,096.61 | 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 |