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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:-Wadhona(Bu) |
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| Opening Balance | 9,44,201.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,430.00 | 0.00 | 0.00 | 2,85,603.00 | 0.00 |
| May, 2022 | 9,91,230.00 | 0.00 | 0.00 | 9,46,172.00 | 0.00 |
| June, 2022 | 2,47,407.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| July, 2022 | 42,186.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| August, 2022 | 1,61,514.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| September, 2022 | 3,66,200.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| October, 2022 | 22,353.00 | 0.00 | 0.00 | 23,098.00 | 0.00 |
| November, 2022 | 33,240.00 | 0.00 | 0.00 | 5,18,314.00 | 0.00 |
| December, 2022 | 4,48,384.00 | 0.00 | 0.00 | 1,49,871.00 | 0.00 |
| Januaury, 2023 | 41,092.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| February, 2023 | 1,19,808.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| March, 2023 | 1,41,645.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| Total | 27,81,489.00 | 0.00 | 0.00 | 24,15,794.00 | 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 |