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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:-Tondakhairi |
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| Opening Balance | 8,07,495.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 459.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| May, 2022 | 2,09,800.00 | 0.00 | 0.00 | 31,419.50 | 0.00 |
| June, 2022 | 4,03,912.00 | 0.00 | 0.00 | 1,27,245.00 | 0.00 |
| July, 2022 | 48,668.00 | 0.00 | 0.00 | 3,41,061.00 | 0.00 |
| August, 2022 | 1,63,110.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| September, 2022 | 9,886.00 | 0.00 | 0.00 | 1,53,756.00 | 0.00 |
| October, 2022 | 9,852.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
| November, 2022 | 8,181.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| December, 2022 | 3,24,682.00 | 0.00 | 0.00 | 2,48,014.00 | 0.00 |
| Januaury, 2023 | 14,811.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| February, 2023 | 4,99,864.00 | 0.00 | 0.00 | 5,46,382.00 | 0.00 |
| March, 2023 | 1,43,582.00 | 0.00 | 0.00 | 2,30,021.50 | 0.00 |
| Total | 18,36,807.00 | 0.00 | 0.00 | 18,57,401.00 | 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 |