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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:-Ubali |
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| Opening Balance | 31,57,365.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,350.00 | 0.00 | 0.00 | 93,131.00 | 0.00 |
| May, 2022 | 1,06,375.00 | 0.00 | 0.00 | 14,77,786.50 | 0.00 |
| June, 2022 | 11,76,852.00 | 0.00 | 0.00 | 3,87,465.00 | 0.00 |
| July, 2022 | 3,80,980.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| August, 2022 | 10,89,344.00 | 0.00 | 0.00 | 12,60,022.00 | 0.00 |
| September, 2022 | 25,648.00 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| October, 2022 | 27,515.00 | 0.00 | 0.00 | 3,51,792.00 | 0.00 |
| November, 2022 | 4,33,741.00 | 0.00 | 0.00 | 7,06,492.00 | 0.00 |
| December, 2022 | 20,72,002.00 | 0.00 | 0.00 | 12,51,854.00 | 0.00 |
| Januaury, 2023 | 1,07,172.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| February, 2023 | 2,33,455.00 | 0.00 | 0.00 | 1,99,517.00 | 0.00 |
| March, 2023 | 9,53,943.00 | 0.00 | 0.00 | 9,89,732.00 | 0.00 |
| Total | 78,71,377.00 | 0.00 | 0.00 | 73,79,324.50 | 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 |