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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:-Pilkapar |
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| Opening Balance | 8,20,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,437.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| May, 2022 | 1,27,416.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2022 | 1,85,439.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2022 | 7,320.00 | 0.00 | 0.00 | 2,19,060.00 | 0.00 |
| August, 2022 | 58.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| September, 2022 | 83,732.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| October, 2022 | 2,07,544.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| November, 2022 | 4,14,212.00 | 0.00 | 0.00 | 8,40,599.00 | 0.00 |
| December, 2022 | 2,28,728.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| Januaury, 2023 | 34,606.00 | 0.00 | 0.00 | 20,357.00 | 0.00 |
| February, 2023 | 26,949.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| March, 2023 | 69,666.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| Total | 14,08,107.00 | 0.00 | 0.00 | 15,77,927.00 | 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 |