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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:-Dhapewada |
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| Opening Balance | 19,58,830.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,71,960.19 | 0.00 | 0.00 | 9,03,631.00 | 0.00 |
| May, 2022 | 6,51,461.00 | 0.00 | 0.00 | 6,30,409.00 | 0.00 |
| June, 2022 | 10,21,332.00 | 0.00 | 0.00 | 19,83,986.40 | 0.00 |
| July, 2022 | 12,77,374.00 | 0.00 | 0.00 | 2,94,608.70 | 0.00 |
| August, 2022 | 38,52,335.00 | 0.00 | 0.00 | 28,31,829.50 | 0.00 |
| September, 2022 | 14,14,708.00 | 0.00 | 0.00 | 3,37,078.05 | 0.00 |
| October, 2022 | 2,75,876.00 | 0.00 | 0.00 | 12,95,714.00 | 0.00 |
| November, 2022 | 10,78,866.00 | 0.00 | 0.00 | 12,75,475.00 | 0.00 |
| December, 2022 | 28,63,830.00 | 0.00 | 0.00 | 15,38,192.00 | 0.00 |
| Januaury, 2023 | 8,77,750.00 | 0.00 | 0.00 | 9,04,076.00 | 0.00 |
| February, 2023 | 3,65,873.00 | 0.00 | 0.00 | 8,26,374.00 | 0.00 |
| March, 2023 | 22,73,767.00 | 0.00 | 0.00 | 33,29,599.00 | 0.00 |
| Total | 3,03,25,132.19 | 0.00 | 0.00 | 1,61,50,972.65 | 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 |