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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:-Ubali |
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| Opening Balance | 36,49,417.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,518.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| May, 2023 | 79,247.00 | 0.00 | 0.00 | 33,783.00 | 0.00 |
| June, 2023 | 99,784.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| July, 2023 | 3,76,473.00 | 0.00 | 0.00 | 2,97,930.00 | 0.00 |
| August, 2023 | 11,28,156.00 | 85,456.00 | 0.00 | 3,02,036.00 | 0.00 |
| September, 2023 | 43,063.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
| November, 2023 | 4,78,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| Januaury, 2024 | 3,19,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,870.00 | 0.00 | 0.00 | 9,82,269.00 | 0.00 |
| March, 2024 | 23,24,062.00 | 0.00 | 0.00 | 22,06,974.50 | 0.00 |
| Total | 52,60,977.00 | 85,456.00 | 0.00 | 48,66,791.50 | 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 |