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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:-Sonoli |
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| Opening Balance | 8,44,731.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,706.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| May, 2023 | 33.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2023 | 36.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| July, 2023 | 2,87,151.00 | 0.00 | 0.00 | 89,056.70 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,436.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2023 | 72,963.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| November, 2023 | 1,68,463.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2023 | 98,664.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| Januaury, 2024 | 86,849.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2024 | 25,357.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| March, 2024 | 2,86,103.00 | 0.00 | 0.00 | 6,49,858.00 | 1,22,940.00 |
| Total | 10,43,461.00 | 0.00 | 0.00 | 10,05,394.70 | 1,22,940.00 |
| 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 |