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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Boregaon(Kh |
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| Opening Balance | 11,90,690.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,814.00 | 0.00 | 0.00 | 81,442.00 | 0.00 |
| May, 2022 | 1,38,695.00 | 0.00 | 0.00 | 1,44,845.00 | 0.00 |
| June, 2022 | 6,95,255.00 | 0.00 | 0.00 | 2,31,922.00 | 0.00 |
| July, 2022 | 20,781.00 | 0.00 | 0.00 | 73,346.00 | 0.00 |
| August, 2022 | 6,18,139.00 | 0.00 | 0.00 | 8,21,852.40 | 0.00 |
| September, 2022 | 4,814.00 | 0.00 | 0.00 | 2,39,290.00 | 0.00 |
| October, 2022 | 47,716.00 | 0.00 | 0.00 | 19,109.00 | 0.00 |
| November, 2022 | 4,76,787.00 | 0.00 | 0.00 | 4,91,345.00 | 0.00 |
| December, 2022 | 5,25,844.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 29,940.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| February, 2023 | 2,22,155.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| March, 2023 | 2,75,208.00 | 0.00 | 0.00 | 2,41,839.00 | 0.00 |
| Total | 30,69,148.00 | 0.00 | 0.00 | 25,26,450.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |