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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:-Susundri |
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| Opening Balance | 32,41,354.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,111.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| May, 2022 | 5,05,340.00 | 0.00 | 0.00 | 1,73,497.00 | 0.00 |
| June, 2022 | 5,46,034.00 | 0.00 | 0.00 | 2,04,965.00 | 0.00 |
| July, 2022 | 1,01,545.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| August, 2022 | 90,012.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| September, 2022 | 3,26,478.00 | 0.00 | 0.00 | 2,87,368.00 | 0.00 |
| October, 2022 | 12,029.00 | 0.00 | 0.00 | 2,98,389.00 | 0.00 |
| November, 2022 | 5,47,768.00 | 0.00 | 0.00 | 1,09,725.00 | 0.00 |
| December, 2022 | 6,85,932.00 | 0.00 | 0.00 | 74,421.00 | 0.00 |
| Januaury, 2023 | 5,07,338.00 | 0.00 | 0.00 | 4,91,887.00 | 0.00 |
| February, 2023 | 1,04,821.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| March, 2023 | 3,45,062.00 | 0.00 | 0.00 | 2,85,874.00 | 0.00 |
| Total | 40,60,470.00 | 0.00 | 0.00 | 22,80,194.00 | 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 |