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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:-Ashtikala |
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| Opening Balance | 34,32,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,321.00 | 0.00 | 0.00 | 10,84,270.00 | 0.00 |
| May, 2022 | 5,58,391.00 | 0.00 | 0.00 | 3,19,127.00 | 0.00 |
| June, 2022 | 2,05,603.00 | 0.00 | 0.00 | 2,84,084.90 | 0.00 |
| July, 2022 | 58,760.00 | 0.00 | 0.00 | 1,25,297.00 | 0.00 |
| August, 2022 | 12,12,150.00 | 0.00 | 0.00 | 4,03,549.00 | 0.00 |
| September, 2022 | 17,56,504.00 | 0.00 | 0.00 | 3,17,627.02 | 0.00 |
| October, 2022 | 51,905.00 | 0.00 | 0.00 | 4,62,921.00 | 0.00 |
| November, 2022 | 16,164.00 | 0.00 | 0.00 | 3,39,565.00 | 0.00 |
| December, 2022 | 9,27,965.00 | 0.00 | 0.00 | 8,44,427.70 | 0.00 |
| Januaury, 2023 | 64,727.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| February, 2023 | 9,69,554.00 | 0.00 | 0.00 | 9,81,368.00 | 0.00 |
| March, 2023 | 9,46,848.00 | 0.00 | 0.00 | 3,64,599.66 | 0.00 |
| Total | 71,82,892.00 | 0.00 | 0.00 | 58,23,767.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |