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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:-Sawali (Bu) |
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| Opening Balance | 9,08,352.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,359.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 27,967.00 | 0.00 | 0.00 | 1,00,089.50 | 0.00 |
| June, 2022 | 97,504.00 | 0.00 | 0.00 | 1,32,869.50 | 0.00 |
| July, 2022 | 1,06,880.00 | 0.00 | 0.00 | 31,182.70 | 0.00 |
| August, 2022 | 4,737.00 | 0.00 | 0.00 | 37,949.00 | 0.00 |
| September, 2022 | 1,15,256.00 | 0.00 | 0.00 | 87,676.40 | 0.00 |
| October, 2022 | 3,75,767.00 | 0.00 | 0.00 | 3,69,503.00 | 0.00 |
| November, 2022 | 1,20,288.50 | 0.00 | 0.00 | 2,07,203.00 | 0.00 |
| December, 2022 | 4,14,643.00 | 0.00 | 0.00 | 1,87,360.18 | 0.00 |
| Januaury, 2023 | 5,525.00 | 0.00 | 0.00 | 12,024.86 | 0.00 |
| February, 2023 | 11,367.00 | 0.00 | 0.00 | 2,092.66 | 0.00 |
| March, 2023 | 48,354.23 | 0.00 | 0.00 | 1,12,694.50 | 0.00 |
| Total | 13,33,647.73 | 0.00 | 0.00 | 12,83,645.30 | 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 |