eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Khapri (Railway) (Kalkuhi)
Opening Balance 39,97,901.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,88,545.00 0.00 0.00 1,60,456.25 0.00
May, 2023 4,09,437.00 0.00 0.00 11,60,408.50 0.00
June, 2023 21,45,061.00 0.00 0.00 15,60,401.50 0.00
July, 2023 1,21,458.00 0.00 0.00 1,31,263.00 0.00
August, 2023 82,83,833.00 0.00 0.00 8,33,990.50 0.00
September, 2023 1,15,495.00 0.00 0.00 11,51,791.60 0.00
October, 2023 4,86,975.00 0.00 0.00 8,21,036.00 0.00
November, 2023 15,27,099.55 0.00 0.00 19,01,988.00 0.00
December, 2023 9,64,367.00 0.00 0.00 22,03,114.67 0.00
Januaury, 2024 11,62,191.00 0.00 0.00 10,41,472.67 0.00
February, 2024 41,77,159.00 0.00 0.00 45,34,764.90 0.00
March, 2024 23,27,364.00 0.00 0.00 38,24,733.72 75,000.00
Total 2,30,08,984.55 0.00 0.00 1,93,25,421.31 75,000.00
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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