|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Kohali |
|||||
| Opening Balance | 59,71,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,758.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2022 | 2,26,078.00 | 0.00 | 0.00 | 2,34,832.00 | 0.00 |
| June, 2022 | 55,293.00 | 0.00 | 0.00 | 3,18,202.00 | 0.00 |
| July, 2022 | 4,54,575.00 | 0.00 | 0.00 | 7,48,446.00 | 0.00 |
| August, 2022 | 18,163.00 | 0.00 | 0.00 | 4,47,562.00 | 0.00 |
| September, 2022 | 19,14,571.00 | 0.00 | 0.00 | 2,35,107.00 | 0.00 |
| October, 2022 | 4,45,236.00 | 0.00 | 0.00 | 7,07,259.00 | 0.00 |
| November, 2022 | 34,708.00 | 0.00 | 0.00 | 7,26,666.00 | 0.00 |
| December, 2022 | 9,93,790.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| February, 2023 | 2,37,800.00 | 0.00 | 0.00 | 6,54,394.00 | 0.00 |
| March, 2023 | 5,90,181.00 | 0.00 | 0.00 | 3,42,156.00 | 0.00 |
| Total | 56,00,153.00 | 0.00 | 0.00 | 57,62,462.00 | 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 |