eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Telgaon |
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Opening Balance | 23,02,566.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,04,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 42,590.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
June, 2023 | 47,334.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
July, 2023 | 1,01,213.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
August, 2023 | 74,216.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
September, 2023 | 68,815.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2023 | 69,463.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
November, 2023 | 3,50,932.00 | 0.00 | 0.00 | 46,012.00 | 0.00 |
December, 2023 | 90,464.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
Januaury, 2024 | 2,00,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,164.77 | 0.00 |
March, 2024 | 9,62,036.00 | 0.00 | 0.00 | 5,07,257.00 | 0.00 |
Total | 22,11,872.00 | 0.00 | 0.00 | 15,19,896.77 | 0.00 |
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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 |