eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar |
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Opening Balance | 12,10,34,244.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,80,268.00 | 0.00 | 0.00 | 5,52,565.48 | 0.00 |
May, 2022 | 36,11,673.00 | 0.00 | 0.00 | 39,43,341.40 | 0.00 |
June, 2022 | 45,12,616.00 | 0.00 | 0.00 | 24,37,987.84 | 0.00 |
July, 2022 | 24,62,21,683.96 | 0.00 | 0.00 | 28,85,87,685.05 | 0.00 |
August, 2022 | 13,76,72,935.00 | 0.00 | 0.00 | 8,33,05,457.97 | 0.00 |
September, 2022 | 2,84,34,406.00 | 0.00 | 0.00 | 2,95,14,495.00 | 0.00 |
October, 2022 | 78,86,114.00 | 0.00 | 0.00 | 84,79,251.00 | 0.00 |
November, 2022 | 5,38,05,011.00 | 0.00 | 0.00 | 5,37,97,854.00 | 0.00 |
December, 2022 | 4,18,57,481.00 | 0.00 | 0.00 | 2,57,55,522.00 | 0.00 |
Januaury, 2023 | 2,50,05,011.00 | 0.00 | 0.00 | 3,51,78,559.00 | 0.00 |
February, 2023 | 3,46,78,632.00 | 0.00 | 0.00 | 4,36,92,355.00 | 0.00 |
March, 2023 | 9,03,33,382.97 | 0.00 | 0.00 | 8,96,65,383.62 | 0.00 |
Total | 67,41,99,213.93 | 0.00 | 0.00 | 66,49,10,457.36 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |