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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:-Mohagaon |
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| Opening Balance | 12,92,073.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,393.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| May, 2022 | 9,20,925.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| June, 2022 | 1,97,186.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,622.00 | 0.00 | 0.00 | 55,716.00 | 0.00 |
| August, 2022 | 2,69,640.00 | 0.00 | 0.00 | 5,47,441.00 | 0.00 |
| September, 2022 | 23,004.00 | 0.00 | 0.00 | 2,58,734.00 | 0.00 |
| October, 2022 | 12,832.00 | 0.00 | 0.00 | 2,10,788.00 | 0.00 |
| November, 2022 | 7,95,052.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2022 | 3,61,940.00 | 0.00 | 0.00 | 4,25,578.40 | 0.00 |
| Januaury, 2023 | 43,530.00 | 0.00 | 0.00 | 3,21,189.20 | 0.00 |
| February, 2023 | 7,70,407.00 | 0.00 | 0.00 | 9,04,660.00 | 0.00 |
| March, 2023 | 1,87,377.00 | 0.00 | 0.00 | 3,86,231.73 | 0.00 |
| Total | 37,62,908.00 | 0.00 | 0.00 | 32,97,373.03 | 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 |