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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:-Borgaon (Bu) |
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| Opening Balance | 12,99,870.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,031.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| May, 2022 | 99,700.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| June, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| July, 2022 | 878.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| August, 2022 | 1,54,415.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2022 | 18,029.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,261.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
| December, 2022 | 3,27,958.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| Januaury, 2023 | 13,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,012.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
| March, 2023 | 3,49,023.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| Total | 13,18,913.00 | 0.00 | 0.00 | 7,72,413.00 | 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 |