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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:-Tondakhairi |
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| Opening Balance | 7,86,901.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,751.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| June, 2023 | 71,952.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| July, 2023 | 10,36,934.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| August, 2023 | 12,339.00 | 0.00 | 0.00 | 9,12,769.00 | 0.00 |
| September, 2023 | 13,090.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| October, 2023 | 2,60,965.00 | 0.00 | 0.00 | 71,953.00 | 0.00 |
| November, 2023 | 1,83,741.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| December, 2023 | 88,423.00 | 0.00 | 0.00 | 68,416.00 | 0.00 |
| Januaury, 2024 | 1,55,186.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| February, 2024 | 51,504.00 | 0.00 | 0.00 | 84,286.00 | 0.00 |
| March, 2024 | 19,39,907.00 | 0.00 | 0.00 | 12,43,773.00 | 0.00 |
| Total | 41,78,408.00 | 0.00 | 0.00 | 28,94,845.00 | 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 |