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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:-Telkamthee |
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| Opening Balance | 29,86,852.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,700.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| May, 2023 | 3,711.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2023 | 87,221.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
| July, 2023 | 7,89,360.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| August, 2023 | 10,51,852.00 | 0.00 | 0.00 | 3,81,048.00 | 0.00 |
| September, 2023 | 64,373.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 2,82,396.00 | 0.00 | 0.00 | 1,89,407.00 | 0.00 |
| November, 2023 | 6,77,555.00 | 0.00 | 0.00 | 2,67,006.00 | 0.00 |
| December, 2023 | 1,78,084.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| Januaury, 2024 | 5,41,299.00 | 0.00 | 0.00 | 2,64,004.00 | 0.00 |
| February, 2024 | 2,72,928.00 | 0.00 | 0.00 | 5,03,412.00 | 0.00 |
| March, 2024 | 19,35,229.00 | 0.00 | 0.00 | 7,39,636.00 | 0.00 |
| Total | 58,88,708.00 | 0.00 | 0.00 | 35,17,040.00 | 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 |