|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Sonegaon |
|||||
| Opening Balance | 17,62,664.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,56,370.00 | 0.00 | 0.00 | 3,58,428.25 | 0.00 |
| May, 2022 | 2,73,313.00 | 0.00 | 0.00 | 24,401.00 | 0.00 |
| June, 2022 | 3,48,269.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| July, 2022 | 46,806.00 | 0.00 | 0.00 | 2,06,144.00 | 0.00 |
| August, 2022 | 1,84,821.00 | 0.00 | 0.00 | 9,02,663.00 | 0.00 |
| September, 2022 | 3,17,443.00 | 0.00 | 0.00 | 5,81,429.00 | 0.00 |
| October, 2022 | 16,24,764.00 | 0.00 | 0.00 | 10,84,651.00 | 0.00 |
| November, 2022 | 1,45,097.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2022 | 10,87,625.00 | 0.00 | 0.00 | 1,14,498.50 | 0.00 |
| Januaury, 2023 | 41,041.00 | 0.00 | 0.00 | 3,12,044.00 | 0.00 |
| February, 2023 | 59,001.00 | 0.00 | 0.00 | 3,12,940.00 | 0.00 |
| March, 2023 | 14,62,912.00 | 0.00 | 0.00 | 17,18,611.00 | 0.00 |
| Total | 68,47,462.00 | 0.00 | 0.00 | 57,51,094.75 | 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 |