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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:-Khumari |
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| Opening Balance | 15,74,783.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,166.00 | 0.00 | 0.00 | 17,423.60 | 0.00 |
| May, 2022 | 1,37,932.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| June, 2022 | 1,52,112.00 | 0.00 | 0.00 | 79,228.60 | 0.00 |
| July, 2022 | 11,252.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| August, 2022 | 1,76,595.00 | 0.00 | 0.00 | 2,92,544.00 | 0.00 |
| September, 2022 | 1,464.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| October, 2022 | 3,39,572.00 | 0.00 | 0.00 | 1,81,084.35 | 0.00 |
| November, 2022 | 9,127.00 | 0.00 | 0.00 | 8,98,103.92 | 0.00 |
| December, 2022 | 4,35,492.00 | 0.00 | 0.00 | 3,741.00 | 0.00 |
| Januaury, 2023 | 20,663.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
| February, 2023 | 35,274.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| March, 2023 | 1,55,040.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| Total | 16,26,689.00 | 0.00 | 0.00 | 20,88,621.47 | 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 |