|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Madhasawangi |
|||||
| Opening Balance | 13,48,524.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| May, 2022 | 1,51,959.00 | 0.00 | 0.00 | 2,88,014.00 | 0.00 |
| June, 2022 | 1,21,133.00 | 0.00 | 0.00 | 3,78,110.00 | 0.00 |
| July, 2022 | 2,993.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| August, 2022 | 1,33,248.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| September, 2022 | 33,734.00 | 0.00 | 0.00 | 33,359.00 | 0.00 |
| October, 2022 | 31,448.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| November, 2022 | 69,678.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| December, 2022 | 2,73,459.42 | 0.00 | 0.00 | 2,84,261.00 | 0.00 |
| Januaury, 2023 | 12,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,540.00 | 0.00 | 0.00 | 97,076.50 | 0.00 |
| Total | 9,33,889.42 | 0.00 | 0.00 | 15,12,416.50 | 0.00 |
| 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 |