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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:-Chakdoh |
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| Opening Balance | 24,50,642.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,41,591.00 | 0.00 | 0.00 | 6,74,057.00 | 0.00 |
| June, 2022 | 10,13,915.00 | 0.00 | 0.00 | 9,09,769.20 | 0.00 |
| July, 2022 | 4,68,523.00 | 0.00 | 0.00 | 23,361.70 | 0.00 |
| August, 2022 | 1,34,870.00 | 0.00 | 0.00 | 1,37,404.70 | 0.00 |
| September, 2022 | 34,549.00 | 0.00 | 0.00 | 4,82,328.04 | 0.00 |
| October, 2022 | 1,41,781.00 | 0.00 | 0.00 | 35,332.80 | 0.00 |
| November, 2022 | 3,212.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| December, 2022 | 2,59,041.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2023 | 62,770.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 29,919.00 | 0.00 |
| March, 2023 | 1,60,517.00 | 0.00 | 0.00 | 1,17,637.70 | 0.00 |
| Total | 31,90,769.00 | 0.00 | 0.00 | 24,67,709.14 | 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 |