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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:-Zunki |
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| Opening Balance | 10,22,231.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,936.00 | 0.00 | 0.00 | 3,69,456.11 | 0.00 |
| June, 2023 | 17,470.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| July, 2023 | 4,20,768.00 | 0.00 | 0.00 | 21,695.31 | 0.00 |
| August, 2023 | 3,55,380.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| September, 2023 | 49,423.00 | 0.00 | 0.00 | 30,079.00 | 0.00 |
| October, 2023 | 2,46,221.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| November, 2023 | 7,49,599.00 | 0.00 | 0.00 | 7,11,135.00 | 0.00 |
| December, 2023 | 77,570.00 | 0.00 | 0.00 | 2,30,863.97 | 8,760.00 |
| Januaury, 2024 | 10,55,458.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2024 | 77,370.00 | 0.00 | 0.00 | 10,40,611.32 | 0.00 |
| March, 2024 | 10,22,235.00 | 0.00 | 0.00 | 6,46,708.00 | 0.00 |
| Total | 41,81,607.00 | 0.00 | 0.00 | 32,51,792.71 | 8,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |