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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:-Sonoli |
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| Opening Balance | 11,17,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 1,29,363.70 | 0.00 |
| May, 2022 | 56,406.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2022 | 6,495.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| July, 2022 | 82,367.00 | 0.00 | 0.00 | 3,07,766.00 | 0.00 |
| August, 2022 | 2,81,157.00 | 0.00 | 0.00 | 4,742.00 | 0.00 |
| September, 2022 | 3,62,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,520.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| November, 2022 | 1,472.00 | 0.00 | 0.00 | 3,59,628.00 | 0.00 |
| December, 2022 | 2,01,183.00 | 0.00 | 0.00 | 2,98,471.00 | 0.00 |
| Januaury, 2023 | 6,748.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| February, 2023 | 24,130.00 | 0.00 | 0.00 | 16,643.00 | 0.00 |
| March, 2023 | 1,69,651.00 | 0.00 | 0.00 | 1,93,011.00 | 0.00 |
| Total | 11,95,105.00 | 0.00 | 0.00 | 14,68,152.70 | 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 |