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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:-Ghorad |
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| Opening Balance | 35,12,852.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,958.75 | 0.00 | 0.00 | 2,55,743.20 | 0.00 |
| May, 2022 | 3,83,884.00 | 0.00 | 0.00 | 6,98,449.00 | 0.00 |
| June, 2022 | 10,75,941.00 | 0.00 | 0.00 | 8,06,264.60 | 0.00 |
| July, 2022 | 5,44,690.00 | 0.00 | 0.00 | 10,92,436.28 | 0.00 |
| August, 2022 | 3,03,646.00 | 0.00 | 0.00 | 2,92,427.10 | 0.00 |
| September, 2022 | 8,23,879.00 | 0.00 | 0.00 | 6,39,268.20 | 0.00 |
| October, 2022 | 1,25,025.00 | 0.00 | 0.00 | 2,75,664.70 | 0.00 |
| November, 2022 | 8,19,609.00 | 0.00 | 0.00 | 2,57,054.00 | 0.00 |
| December, 2022 | 8,46,542.00 | 0.00 | 0.00 | 5,62,458.10 | 0.00 |
| Januaury, 2023 | 3,30,893.00 | 0.00 | 0.00 | 31,647.70 | 0.00 |
| February, 2023 | 1,78,219.00 | 0.00 | 0.00 | 4,42,234.18 | 0.00 |
| March, 2023 | 8,47,303.00 | 0.00 | 0.00 | 3,56,533.02 | 0.00 |
| Total | 66,14,589.75 | 0.00 | 0.00 | 57,10,180.08 | 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 |