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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:-Sahuli |
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| Opening Balance | 30,15,160.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,573.00 | 0.00 | 0.00 | 2,72,434.00 | 0.00 |
| May, 2022 | 3,40,621.30 | 0.00 | 0.00 | 3,39,726.00 | 0.00 |
| June, 2022 | 8,48,796.64 | 0.00 | 0.00 | 1,26,917.00 | 0.00 |
| July, 2022 | 1,72,182.00 | 0.00 | 0.00 | 9,09,908.00 | 0.00 |
| August, 2022 | 2,78,836.00 | 0.00 | 0.00 | 3,25,064.36 | 0.00 |
| September, 2022 | 6,41,534.00 | 0.00 | 0.00 | 8,19,957.00 | 0.00 |
| October, 2022 | 44,033.00 | 0.00 | 0.00 | 88,089.00 | 0.00 |
| November, 2022 | 75,607.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
| December, 2022 | 17,68,276.00 | 0.00 | 0.00 | 11,85,984.10 | 0.00 |
| Januaury, 2023 | 1,03,716.00 | 0.00 | 0.00 | 4,80,966.00 | 0.00 |
| February, 2023 | 1,85,723.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| March, 2023 | 1,60,978.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| Total | 49,36,875.94 | 0.00 | 0.00 | 49,14,786.46 | 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 |