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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:-Uparwahi |
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| Opening Balance | 11,38,399.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,445.00 | 0.00 |
| June, 2023 | 14,754.00 | 0.00 | 0.00 | 3,24,655.00 | 0.00 |
| July, 2023 | 4,91,447.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,896.00 | 0.00 |
| November, 2023 | 15,79,553.00 | 0.00 | 0.00 | 8,71,604.50 | 0.00 |
| December, 2023 | 1,37,123.00 | 0.00 | 0.00 | 2,41,868.00 | 0.00 |
| Januaury, 2024 | 14,89,286.00 | 0.00 | 0.00 | 1,49,001.18 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,63,744.00 | 0.00 | 0.00 | 19,67,186.54 | 0.00 |
| Total | 47,95,907.00 | 0.00 | 0.00 | 39,80,741.22 | 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 |