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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:-Selu |
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| Opening Balance | 47,86,042.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,95,921.00 | 0.00 | 0.00 | 16,59,968.80 | 0.00 |
| July, 2022 | 77,716.00 | 0.00 | 0.00 | 2,01,791.00 | 0.00 |
| August, 2022 | 2,79,357.00 | 0.00 | 0.00 | 2,39,022.00 | 0.00 |
| September, 2022 | 8,72,160.00 | 0.00 | 0.00 | 3,61,375.10 | 0.00 |
| October, 2022 | 5,42,052.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| November, 2022 | 72,365.00 | 0.00 | 0.00 | 1,50,841.00 | 0.00 |
| December, 2022 | 6,13,419.00 | 0.00 | 0.00 | 5,69,645.00 | 0.00 |
| Januaury, 2023 | 2,31,076.00 | 0.00 | 0.00 | 7,14,376.00 | 0.00 |
| February, 2023 | 10,64,831.00 | 0.00 | 0.00 | 8,42,892.00 | 0.00 |
| March, 2023 | 4,01,932.00 | 0.00 | 0.00 | 8,42,976.05 | 0.00 |
| Total | 49,75,967.00 | 0.00 | 0.00 | 56,49,758.95 | 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 |