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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:-Khapri |
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| Opening Balance | 92,79,100.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,136.00 | 0.00 | 0.00 | 8,623.00 | 0.00 |
| May, 2022 | 78,143.44 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| June, 2022 | 5,41,417.00 | 0.00 | 0.00 | 82,733.00 | 0.00 |
| July, 2022 | 38,294.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| August, 2022 | 5,55,083.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| September, 2022 | 86,676.00 | 0.00 | 0.00 | 1,29,739.70 | 0.00 |
| October, 2022 | 7,471.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| November, 2022 | 5,322.00 | 0.00 | 0.00 | 2,52,165.00 | 0.00 |
| December, 2022 | 5,74,236.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| Januaury, 2023 | 10,717.00 | 0.00 | 0.00 | 2,26,114.00 | 0.00 |
| February, 2023 | 2,08,524.00 | 0.00 | 0.00 | 2,23,747.00 | 0.00 |
| March, 2023 | 13,64,286.47 | 0.00 | 0.00 | 3,49,892.05 | 0.00 |
| Total | 34,92,305.91 | 0.00 | 0.00 | 19,08,112.75 | 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 |