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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:-Gondkhairi |
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| Opening Balance | 93,85,236.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,495.00 | 0.00 | 0.00 | 20,91,511.00 | 0.00 |
| June, 2022 | 8,81,708.00 | 0.00 | 0.00 | 5,32,088.00 | 0.00 |
| July, 2022 | 12,14,556.00 | 0.00 | 0.00 | 7,44,747.00 | 0.00 |
| August, 2022 | 33,87,675.00 | 0.00 | 0.00 | 26,49,572.00 | 0.00 |
| September, 2022 | 25,41,744.00 | 0.00 | 0.00 | 22,94,883.00 | 0.00 |
| October, 2022 | 1,06,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,75,112.00 | 0.00 | 0.00 | 54,74,592.00 | 0.00 |
| December, 2022 | 18,91,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,22,760.00 | 0.00 | 0.00 | 3,29,180.00 | 0.00 |
| February, 2023 | 5,83,979.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| March, 2023 | 33,73,271.00 | 0.00 | 0.00 | 7,36,152.00 | 0.00 |
| Total | 1,51,36,768.00 | 0.00 | 0.00 | 1,49,26,123.00 | 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 |