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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:-Zunki |
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| Opening Balance | 15,51,634.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,430.00 | 0.00 | 0.00 | 4,74,943.00 | 0.00 |
| June, 2022 | 1,22,737.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| July, 2022 | 1,69,712.00 | 0.00 | 0.00 | 8,02,498.70 | 0.00 |
| August, 2022 | 1,48,392.00 | 0.00 | 0.00 | 4,157.00 | 0.00 |
| September, 2022 | 6,86,385.00 | 0.00 | 0.00 | 4,38,006.70 | 0.00 |
| October, 2022 | 4,37,819.00 | 0.00 | 0.00 | 4,55,172.00 | 0.00 |
| November, 2022 | 1,77,126.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| December, 2022 | 3,08,796.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| Januaury, 2023 | 1,909.00 | 0.00 | 0.00 | 1,88,972.00 | 0.00 |
| February, 2023 | 95,884.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| March, 2023 | 5,00,752.00 | 0.00 | 0.00 | 6,16,185.40 | 0.00 |
| Total | 28,74,942.00 | 0.00 | 0.00 | 34,04,344.80 | 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 |