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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:-Pardi(De) |
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| Opening Balance | 12,14,118.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,705.00 | 0.00 | 0.00 | 3,69,155.00 | 0.00 |
| May, 2022 | 32,058.00 | 0.00 | 0.00 | 22,807.00 | 0.00 |
| June, 2022 | 2,91,618.00 | 0.00 | 0.00 | 1,26,077.25 | 0.00 |
| July, 2022 | 50,583.00 | 0.00 | 0.00 | 57,247.70 | 0.00 |
| August, 2022 | 5,85,280.00 | 0.00 | 0.00 | 1,57,554.70 | 0.00 |
| September, 2022 | 4,17,925.70 | 0.00 | 0.00 | 2,10,813.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,171.00 | 0.00 | 0.00 | 10,70,614.14 | 0.00 |
| December, 2022 | 4,89,599.00 | 0.00 | 0.00 | 67,987.40 | 0.00 |
| Januaury, 2023 | 18,518.00 | 0.00 | 0.00 | 23,139.00 | 0.00 |
| February, 2023 | 78,818.00 | 0.00 | 0.00 | 4,25,961.00 | 0.00 |
| March, 2023 | 1,48,600.00 | 0.00 | 0.00 | 1,14,669.10 | 0.00 |
| Total | 25,43,875.70 | 0.00 | 0.00 | 26,46,025.99 | 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 |