|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Budhala |
|||||
| Opening Balance | 12,08,444.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,28,415.00 | 0.00 | 0.00 | 7,98,926.70 | 0.00 |
| August, 2022 | 4,79,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12.00 | 0.00 | 0.00 | 2,63,040.00 | 0.00 |
| October, 2022 | 1,76,638.00 | 0.00 | 0.00 | 5,31,614.00 | 0.00 |
| November, 2022 | 5,77,391.00 | 0.00 | 0.00 | 7,91,810.82 | 0.00 |
| December, 2022 | 2,75,398.00 | 0.00 | 0.00 | 10,001.16 | 0.00 |
| Januaury, 2023 | 13,476.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,43,894.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| March, 2023 | 51,844.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| Total | 23,54,632.00 | 0.00 | 0.00 | 25,57,844.68 | 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 |