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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:-Sonpur(Aa) |
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| Opening Balance | 23,84,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,11,201.00 | 0.00 | 0.00 | 10,83,574.00 | 0.00 |
| July, 2022 | 91,660.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,828.00 | 0.00 | 0.00 | 1,03,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| November, 2022 | 38,077.00 | 0.00 | 0.00 | 50,706.00 | 0.00 |
| December, 2022 | 5,16,380.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| Januaury, 2023 | 4,05,291.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| February, 2023 | 1,10,910.00 | 0.00 | 0.00 | 23,218.00 | 0.00 |
| March, 2023 | 4,73,218.00 | 0.00 | 0.00 | 3,21,818.00 | 0.00 |
| Total | 28,00,565.00 | 0.00 | 0.00 | 18,47,081.00 | 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 |