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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:-Tishti(Bu) |
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| Opening Balance | 29,44,863.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,840.00 | 0.00 | 0.00 | 4,78,444.70 | 0.00 |
| May, 2022 | 5,44,922.00 | 0.00 | 0.00 | 5,01,802.00 | 0.00 |
| June, 2022 | 9,61,348.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
| July, 2022 | 26,161.00 | 0.00 | 0.00 | 8,35,826.00 | 0.00 |
| August, 2022 | 15,183.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| September, 2022 | 3,31,834.00 | 0.00 | 0.00 | 2,56,916.00 | 0.00 |
| October, 2022 | 6,208.00 | 0.00 | 0.00 | 11,341.00 | 0.00 |
| November, 2022 | 95,001.00 | 0.00 | 0.00 | 13,39,018.00 | 0.00 |
| December, 2022 | 7,09,074.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| Januaury, 2023 | 38,446.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| February, 2023 | 87,873.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| March, 2023 | 1,10,928.00 | 0.00 | 0.00 | 2,42,318.00 | 0.00 |
| Total | 30,51,818.00 | 0.00 | 0.00 | 40,22,459.70 | 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 |