eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Uparwahi |
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Opening Balance | 10,51,408.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,48,270.00 | 0.00 | 0.00 | 6,37,159.50 | 0.00 |
June, 2022 | 6,604.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
July, 2022 | 1,88,470.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
September, 2022 | 7,56,471.00 | 0.00 | 0.00 | 7,17,541.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,30,598.00 | 0.00 | 0.00 | 12,70,883.00 | 0.00 |
December, 2022 | 5,37,761.00 | 0.00 | 0.00 | 1,62,665.80 | 0.00 |
Januaury, 2023 | 54,816.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
February, 2023 | 7,59,945.00 | 0.00 | 0.00 | 5,31,604.00 | 0.00 |
March, 2023 | 11,05,616.19 | 0.00 | 0.00 | 13,33,903.00 | 0.00 |
Total | 49,88,551.19 | 0.00 | 0.00 | 49,01,560.30 | 0.00 |
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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 |