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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:-Kanyadol |
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| Opening Balance | 10,94,699.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,258.00 | 0.00 | 0.00 | 87,804.70 | 0.00 |
| May, 2022 | 5,52,113.00 | 0.00 | 0.00 | 4,27,010.00 | 0.00 |
| June, 2022 | 1,72,562.00 | 0.00 | 0.00 | 1,49,373.20 | 0.00 |
| July, 2022 | 7,397.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| September, 2022 | 2,07,709.70 | 0.00 | 0.00 | 3,78,927.80 | 0.00 |
| October, 2022 | 2,71,501.00 | 0.00 | 0.00 | 1,70,688.20 | 0.00 |
| November, 2022 | 31,912.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| December, 2022 | 3,78,374.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| Januaury, 2023 | 15,782.00 | 0.00 | 0.00 | 2,17,852.00 | 0.00 |
| February, 2023 | 46,696.00 | 0.00 | 0.00 | 3,63,222.00 | 0.00 |
| March, 2023 | 1,00,425.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 18,27,729.70 | 0.00 | 0.00 | 19,65,771.90 | 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 |