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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:-Telkamthee |
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| Opening Balance | 24,30,015.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 15,55,728.00 | 0.00 | 0.00 | 14,07,757.00 | 0.00 |
| June, 2022 | 2,59,237.00 | 0.00 | 0.00 | 5,90,748.80 | 0.00 |
| July, 2022 | 6,89,924.00 | 0.00 | 0.00 | 8,32,599.00 | 0.00 |
| August, 2022 | 23,66,039.00 | 0.00 | 0.00 | 16,61,028.00 | 0.00 |
| September, 2022 | 10,22,614.00 | 75,000.00 | 0.00 | 14,90,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,87,400.00 | 0.00 | 0.00 | 12,15,028.00 | 0.00 |
| Januaury, 2023 | 79,023.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2023 | 4,75,952.00 | 0.00 | 0.00 | 5,87,706.00 | 0.00 |
| March, 2023 | 5,71,614.00 | 0.00 | 0.00 | 2,48,446.00 | 0.00 |
| Total | 91,07,531.00 | 75,000.00 | 0.00 | 84,75,693.80 | 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 |