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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:-Susundri |
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| Opening Balance | 50,21,630.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,676.00 | 0.00 | 0.00 | 6,86,591.32 | 0.00 |
| May, 2023 | 9,93,306.00 | 0.00 | 0.00 | 79,443.00 | 0.00 |
| June, 2023 | 84,996.00 | 0.00 | 0.00 | 4,50,438.00 | 0.00 |
| July, 2023 | 1,26,563.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| August, 2023 | 7,50,101.63 | 0.00 | 0.00 | 6,28,209.00 | 0.00 |
| September, 2023 | 5,52,625.00 | 0.00 | 0.00 | 2,19,559.80 | 0.00 |
| October, 2023 | 3,00,128.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| November, 2023 | 6,79,926.00 | 0.00 | 0.00 | 6,74,956.61 | 0.00 |
| December, 2023 | 2,43,561.00 | 0.00 | 0.00 | 6,88,040.60 | 0.00 |
| Januaury, 2024 | 2,87,573.00 | 0.00 | 0.00 | 7,204.96 | 0.00 |
| February, 2024 | 81,359.00 | 0.00 | 0.00 | 5,31,890.00 | 0.00 |
| March, 2024 | 26,55,539.00 | 0.00 | 0.00 | 13,91,831.00 | 0.00 |
| Total | 67,72,353.63 | 0.00 | 0.00 | 55,79,602.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |