eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kalmna |
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Opening Balance | 10,48,561.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,662.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 1,55,331.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
June, 2023 | 2,00,263.00 | 0.00 | 0.00 | 64,197.40 | 0.00 |
July, 2023 | 11,88,432.00 | 0.00 | 0.00 | 1,36,891.00 | 0.00 |
August, 2023 | 8,10,932.00 | 0.00 | 0.00 | 7,13,546.00 | 0.00 |
September, 2023 | 1,68,588.00 | 0.00 | 0.00 | 4,59,627.66 | 0.00 |
October, 2023 | 12,68,264.00 | 0.00 | 0.00 | 13,66,448.41 | 0.00 |
November, 2023 | 16,30,217.00 | 0.00 | 0.00 | 17,73,021.00 | 0.00 |
December, 2023 | 8,15,693.00 | 0.00 | 0.00 | 11,29,842.00 | 0.00 |
Januaury, 2024 | 14,89,764.00 | 0.00 | 0.00 | 12,80,947.00 | 0.00 |
February, 2024 | 1,55,082.00 | 0.00 | 0.00 | 5,07,876.00 | 0.00 |
March, 2024 | 7,78,346.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
Total | 88,38,574.00 | 0.00 | 0.00 | 79,10,453.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |