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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:-Lonara |
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| Opening Balance | 11,01,423.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,016.00 | 0.00 | 0.00 | 39,654.80 | 0.00 |
| May, 2022 | 5,46,420.00 | 0.00 | 0.00 | 93,616.59 | 0.00 |
| June, 2022 | 1,88,889.00 | 0.00 | 0.00 | 1,20,710.97 | 0.00 |
| July, 2022 | 59,208.00 | 0.00 | 0.00 | 28,092.66 | 0.00 |
| August, 2022 | 1,74,547.00 | 0.00 | 0.00 | 1,58,199.27 | 0.00 |
| September, 2022 | 13,140.00 | 0.00 | 0.00 | 89,188.00 | 0.00 |
| October, 2022 | 30,495.00 | 0.00 | 0.00 | 67,368.70 | 0.00 |
| November, 2022 | 44,543.30 | 0.00 | 0.00 | 21,666.66 | 0.00 |
| December, 2022 | 7,05,406.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| Januaury, 2023 | 6,43,309.00 | 0.00 | 0.00 | 13,01,577.89 | 60,000.00 |
| February, 2023 | 5,92,732.00 | 0.00 | 0.00 | 4,05,363.00 | 0.00 |
| March, 2023 | 6,34,783.00 | 0.00 | 0.00 | 9,916.93 | 0.00 |
| Total | 36,86,488.30 | 0.00 | 0.00 | 23,37,645.47 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |