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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:-Wadhona(Bu) |
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| Opening Balance | 13,09,896.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,310.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| June, 2023 | 15,322.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2023 | 4,67,157.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| August, 2023 | 25,145.00 | 0.00 | 0.00 | 76,967.00 | 0.00 |
| September, 2023 | 16,743.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| October, 2023 | 18,951.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| November, 2023 | 1,73,297.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| December, 2023 | 5,526.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| Januaury, 2024 | 2,07,273.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
| February, 2024 | 11,10,181.00 | 0.00 | 0.00 | 7,94,142.00 | 0.00 |
| March, 2024 | 16,66,751.50 | 0.00 | 0.00 | 9,90,409.82 | 0.00 |
| Total | 40,05,256.50 | 0.00 | 0.00 | 22,44,319.82 | 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 |