|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Khapri (Railway) (Kalkuhi) |
|||||
| Opening Balance | 48,44,277.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,453.00 | 0.00 | 0.00 | 23,76,634.00 | 0.00 |
| May, 2022 | 3,64,900.00 | 0.00 | 0.00 | 11,23,102.00 | 0.00 |
| June, 2022 | 8,44,956.00 | 0.00 | 0.00 | 4,63,234.00 | 0.00 |
| July, 2022 | 27,41,230.00 | 0.00 | 0.00 | 7,35,351.40 | 0.00 |
| August, 2022 | 63,527.00 | 0.00 | 0.00 | 8,27,216.63 | 0.00 |
| September, 2022 | 12,36,280.00 | 0.00 | 0.00 | 16,35,449.00 | 0.00 |
| October, 2022 | 30,210.00 | 0.00 | 0.00 | 11,58,445.50 | 0.00 |
| November, 2022 | 3,87,914.00 | 0.00 | 0.00 | 81,064.80 | 0.00 |
| December, 2022 | 25,10,350.00 | 0.00 | 0.00 | 5,49,665.50 | 0.00 |
| Januaury, 2023 | 2,37,047.00 | 0.00 | 0.00 | 7,12,388.50 | 0.00 |
| February, 2023 | 12,40,245.00 | 0.00 | 0.00 | 2,59,857.50 | 0.00 |
| March, 2023 | 2,79,274.00 | 0.00 | 0.00 | 13,63,353.00 | 0.00 |
| Total | 1,04,39,386.00 | 0.00 | 0.00 | 1,12,85,761.83 | 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 |