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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:-Sawangi(G) |
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| Opening Balance | 35,69,387.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,57,744.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| June, 2023 | 2,35,111.00 | 0.00 | 0.00 | 2,74,807.00 | 0.00 |
| July, 2023 | 14,59,946.00 | 0.00 | 0.00 | 18,53,446.00 | 0.00 |
| August, 2023 | 5,00,725.00 | 0.00 | 0.00 | 9,12,734.00 | 0.00 |
| September, 2023 | 59,664.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| October, 2023 | 4,24,198.00 | 0.00 | 0.00 | 7,71,043.00 | 0.00 |
| November, 2023 | 3,49,243.00 | 0.00 | 0.00 | 1,70,106.00 | 0.00 |
| December, 2023 | 2,36,488.00 | 0.00 | 0.00 | 1,36,837.00 | 0.00 |
| Januaury, 2024 | 8,07,010.00 | 0.00 | 0.00 | 4,98,514.00 | 0.00 |
| February, 2024 | 18,35,214.00 | 0.00 | 0.00 | 12,02,851.00 | 0.00 |
| March, 2024 | 11,69,815.89 | 0.00 | 0.00 | 13,36,754.73 | 0.00 |
| Total | 81,35,158.89 | 0.00 | 0.00 | 72,72,252.73 | 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 |