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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:-Nimji |
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| Opening Balance | 17,17,161.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,208.00 | 0.00 | 0.00 | 6,97,147.00 | 0.00 |
| May, 2022 | 9,67,745.00 | 0.00 | 0.00 | 5,60,723.00 | 0.00 |
| June, 2022 | 29,50,674.00 | 0.00 | 0.00 | 21,65,430.00 | 0.00 |
| July, 2022 | 13,77,907.00 | 0.00 | 0.00 | 11,57,008.00 | 0.00 |
| August, 2022 | 3,82,083.00 | 0.00 | 0.00 | 7,52,292.00 | 0.00 |
| September, 2022 | 16,12,008.00 | 0.00 | 0.00 | 8,79,528.00 | 0.00 |
| October, 2022 | 29,673.00 | 0.00 | 0.00 | 13,99,570.00 | 0.00 |
| November, 2022 | 4,20,683.20 | 0.00 | 0.00 | 4,31,068.00 | 0.00 |
| December, 2022 | 6,73,805.00 | 0.00 | 0.00 | 6,11,653.00 | 0.00 |
| Januaury, 2023 | 10,23,564.00 | 0.00 | 0.00 | 15,08,856.00 | 0.00 |
| February, 2023 | 15,86,033.00 | 0.00 | 0.00 | 13,22,895.00 | 0.00 |
| March, 2023 | 6,13,926.00 | 0.00 | 0.00 | 5,03,278.00 | 0.00 |
| Total | 1,20,77,309.20 | 0.00 | 0.00 | 1,19,89,448.00 | 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 |