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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:-Nandikheda |
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| Opening Balance | 9,80,977.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,26,895.00 | 0.00 | 0.00 | 15,98,852.75 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| July, 2022 | 1,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,500.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| September, 2022 | 1,85,803.00 | 0.00 | 0.00 | 1,68,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,474.00 | 0.00 |
| December, 2022 | 3,81,240.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| Januaury, 2023 | 18,96,283.00 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
| February, 2023 | 7,080.00 | 0.00 | 0.00 | 2,56,963.00 | 0.00 |
| March, 2023 | 202.00 | 0.00 | 0.00 | 16,31,432.00 | 0.00 |
| Total | 43,94,049.00 | 0.00 | 0.00 | 43,49,940.75 | 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 |