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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:-Sonpur(Aa) |
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| Opening Balance | 33,37,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,727.00 | 0.00 | 0.00 | 4,86,502.00 | 0.00 |
| June, 2023 | 37,988.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 4,72,491.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| August, 2023 | 48,560.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
| September, 2023 | 47,969.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| October, 2023 | 35,364.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| November, 2023 | 2,82,774.00 | 0.00 | 0.00 | 2,40,203.00 | 0.00 |
| December, 2023 | 1,40,717.00 | 0.00 | 0.00 | 4,85,678.00 | 0.00 |
| Januaury, 2024 | 2,73,704.00 | 0.00 | 0.00 | 1,43,959.00 | 0.00 |
| February, 2024 | 9,69,099.00 | 0.00 | 0.00 | 3,21,329.00 | 0.00 |
| March, 2024 | 21,22,798.00 | 0.00 | 0.00 | 4,44,931.00 | 0.00 |
| Total | 46,55,191.00 | 0.00 | 0.00 | 24,86,527.00 | 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 |