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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:-Dahegaon |
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| Opening Balance | 19,74,211.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,608.00 | 0.00 |
| June, 2022 | 12,72,059.00 | 0.00 | 0.00 | 8,15,356.00 | 0.00 |
| July, 2022 | 2,66,775.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| August, 2022 | 1,86,824.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| September, 2022 | 54,028.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| October, 2022 | 4,73,754.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| November, 2022 | 54,472.00 | 0.00 | 0.00 | 81,092.00 | 0.00 |
| December, 2022 | 4,16,798.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| Januaury, 2023 | 72,151.00 | 0.00 | 0.00 | 4,24,727.00 | 0.00 |
| February, 2023 | 98,581.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| March, 2023 | 3,54,965.00 | 0.00 | 0.00 | 4,30,689.00 | 0.00 |
| Total | 32,50,407.00 | 0.00 | 0.00 | 26,97,724.00 | 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 |