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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:-Pipla (Kin) |
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| Opening Balance | 5,87,213.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,034.00 | 0.00 | 0.00 | 51,888.78 | 0.00 |
| May, 2022 | 4,46,614.00 | 0.00 | 0.00 | 4,82,610.95 | 0.00 |
| June, 2022 | 2,77,725.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2022 | 2,89,960.00 | 0.00 | 0.00 | 5,38,968.41 | 0.00 |
| August, 2022 | 6,82,294.00 | 0.00 | 0.00 | 1,87,071.40 | 0.00 |
| September, 2022 | 2,66,854.00 | 0.00 | 0.00 | 2,64,662.70 | 0.00 |
| October, 2022 | 18,656.00 | 0.00 | 0.00 | 3,94,516.57 | 0.00 |
| November, 2022 | 2,40,256.30 | 0.00 | 0.00 | 4,53,743.48 | 0.00 |
| December, 2022 | 5,65,466.00 | 0.00 | 0.00 | 1,21,527.18 | 0.00 |
| Januaury, 2023 | 1,60,789.00 | 0.00 | 0.00 | 2,02,251.22 | 0.00 |
| February, 2023 | 1,30,523.00 | 0.00 | 0.00 | 1,29,701.78 | 0.00 |
| March, 2023 | 2,06,479.00 | 0.00 | 0.00 | 3,49,028.61 | 0.00 |
| Total | 34,42,650.30 | 0.00 | 0.00 | 32,12,371.08 | 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 |