|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Tidangi |
|||||
| Opening Balance | 16,60,715.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,174.52 | 0.00 | 0.00 | 76,946.00 | 0.00 |
| May, 2022 | 1,24,031.00 | 0.00 | 0.00 | 4,85,498.36 | 0.00 |
| June, 2022 | 2,29,480.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| July, 2022 | 7,990.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| August, 2022 | 2,21,959.64 | 0.00 | 0.00 | 2,89,059.62 | 0.00 |
| September, 2022 | 12,70,365.84 | 0.00 | 0.00 | 17,698.00 | 0.00 |
| October, 2022 | 8,17,110.00 | 0.00 | 0.00 | 1,16,184.00 | 0.00 |
| November, 2022 | 38,560.00 | 0.00 | 0.00 | 4,89,980.00 | 0.00 |
| December, 2022 | 4,18,641.00 | 0.00 | 0.00 | 51,492.00 | 0.00 |
| Januaury, 2023 | 47,803.00 | 0.00 | 0.00 | 4,03,519.00 | 0.00 |
| February, 2023 | 88,343.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| March, 2023 | 72,347.00 | 0.00 | 0.00 | 20,71,373.00 | 0.00 |
| Total | 39,46,805.00 | 0.00 | 0.00 | 43,51,522.98 | 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 |