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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:-Sawli(Kh) |
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| Opening Balance | 8,28,521.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,750.04 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| May, 2022 | 3,80,696.00 | 0.00 | 0.00 | 5,37,281.00 | 0.00 |
| June, 2022 | 5,03,690.00 | 0.00 | 0.00 | 2,13,823.30 | 0.00 |
| July, 2022 | 368.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| August, 2022 | 1,74,210.00 | 0.00 | 0.00 | 1,68,215.00 | 0.00 |
| September, 2022 | 1,800.00 | 0.00 | 0.00 | 2,004.72 | 0.00 |
| October, 2022 | 39,671.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
| November, 2022 | 72,229.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,04,195.00 | 0.00 | 0.00 | 28,932.38 | 0.00 |
| Januaury, 2023 | 18,851.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| February, 2023 | 77,609.00 | 0.00 | 0.00 | 48,741.61 | 0.00 |
| March, 2023 | 5,99,335.00 | 0.00 | 0.00 | 3,99,657.00 | 0.00 |
| Total | 23,77,404.04 | 0.00 | 0.00 | 17,42,042.01 | 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 |