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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:-Tidangi |
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| Opening Balance | 12,55,997.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2023 | 4,14,886.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,235.00 | 0.00 |
| November, 2023 | 2,35,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,30,262.70 | 0.00 | 0.00 | 41,77,391.18 | 0.00 |
| March, 2024 | 5,51,761.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| Total | 63,79,363.70 | 0.00 | 0.00 | 51,23,986.18 | 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 |