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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:-Mandvi |
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| Opening Balance | 5,87,528.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,253.00 | 0.00 | 0.00 | 37,234.70 | 0.00 |
| May, 2022 | 1,72,904.60 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| June, 2022 | 11,88,776.00 | 0.00 | 0.00 | 4,29,932.32 | 0.00 |
| July, 2022 | 19,545.00 | 0.00 | 0.00 | 9,06,464.90 | 0.00 |
| August, 2022 | 2,00,746.00 | 0.00 | 0.00 | 22,063.30 | 0.00 |
| September, 2022 | 5,03,304.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| October, 2022 | 5,82,750.00 | 0.00 | 0.00 | 5,20,977.78 | 0.00 |
| November, 2022 | 84,444.00 | 0.00 | 0.00 | 7,98,712.60 | 0.00 |
| December, 2022 | 4,19,274.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| Januaury, 2023 | 3,198.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 2,45,677.45 | 0.00 | 0.00 | 2,00,835.96 | 0.00 |
| March, 2023 | 1,27,833.00 | 0.00 | 0.00 | 2,02,883.00 | 0.00 |
| Total | 37,25,705.05 | 0.00 | 0.00 | 32,17,795.56 | 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 |