eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Telgaon
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