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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:-Parsodi(W) |
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| Opening Balance | 12,09,438.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,210.00 | 0.00 | 0.00 | 1,73,049.00 | 0.00 |
| May, 2022 | 63,707.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| June, 2022 | 6,14,387.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| July, 2022 | 1,40,238.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
| August, 2022 | 5,22,669.00 | 0.00 | 0.00 | 3,69,653.00 | 0.00 |
| September, 2022 | 7,85,931.00 | 0.00 | 0.00 | 1,00,616.00 | 0.00 |
| October, 2022 | 32,114.00 | 0.00 | 0.00 | 2,28,321.38 | 0.00 |
| November, 2022 | 1,22,055.00 | 0.00 | 0.00 | 9,59,548.89 | 0.00 |
| December, 2022 | 5,83,023.00 | 0.00 | 0.00 | 8,01,625.85 | 0.00 |
| Januaury, 2023 | 35,319.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| February, 2023 | 41,458.00 | 0.00 | 0.00 | 55,876.48 | 0.00 |
| March, 2023 | 2,05,100.00 | 0.00 | 0.00 | 1,03,674.50 | 0.00 |
| Total | 32,14,211.00 | 0.00 | 0.00 | 31,70,986.10 | 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 |