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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:-Sawangi(G) |
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| Opening Balance | 20,80,841.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,623.00 | 0.00 | 0.00 | 4,84,106.65 | 0.00 |
| May, 2022 | 12,36,637.00 | 0.00 | 0.00 | 3,91,001.00 | 0.00 |
| June, 2022 | 20,44,610.00 | 0.00 | 0.00 | 20,19,211.90 | 0.00 |
| July, 2022 | 3,98,993.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 3,58,077.00 | 0.00 | 0.00 | 5,73,053.00 | 0.00 |
| September, 2022 | 6,422.00 | 0.00 | 0.00 | 3,66,435.70 | 0.00 |
| October, 2022 | 2,56,563.00 | 0.00 | 0.00 | 2,66,414.00 | 0.00 |
| November, 2022 | 8,09,730.00 | 0.00 | 0.00 | 18,54,249.00 | 0.00 |
| December, 2022 | 7,23,292.00 | 0.00 | 0.00 | 1,24,542.00 | 0.00 |
| Januaury, 2023 | 1,12,596.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| February, 2023 | 1,66,817.00 | 0.00 | 0.00 | 55,624.70 | 0.00 |
| March, 2023 | 32,76,162.00 | 0.00 | 0.00 | 19,03,764.63 | 0.00 |
| Total | 97,10,522.00 | 0.00 | 0.00 | 82,21,975.58 | 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 |