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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:-Selu |
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| Opening Balance | 41,12,250.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,549.00 | 0.00 | 0.00 | 2,21,772.00 | 0.00 |
| May, 2023 | 5,47,844.00 | 0.00 | 0.00 | 4,65,496.80 | 0.00 |
| June, 2023 | 50,063.00 | 0.00 | 0.00 | 3,01,188.00 | 0.00 |
| July, 2023 | 6,09,726.00 | 0.00 | 0.00 | 15,30,148.90 | 0.00 |
| August, 2023 | 7,53,171.00 | 0.00 | 0.00 | 3,21,360.57 | 0.00 |
| September, 2023 | 6,19,355.00 | 0.00 | 0.00 | 2,98,998.63 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| November, 2023 | 14,30,380.00 | 0.00 | 0.00 | 5,55,874.70 | 0.00 |
| December, 2023 | 12,24,542.00 | 0.00 | 0.00 | 2,91,350.65 | 0.00 |
| Januaury, 2024 | 2,35,960.00 | 0.00 | 0.00 | 5,94,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| March, 2024 | 29,11,098.00 | 0.00 | 0.00 | 14,62,981.75 | 0.00 |
| Total | 84,54,688.00 | 0.00 | 0.00 | 64,57,363.00 | 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 |