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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:-Telgaon |
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| Opening Balance | 32,76,595.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,128.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
| May, 2022 | 10,00,246.00 | 0.00 | 0.00 | 17,27,103.50 | 0.00 |
| June, 2022 | 10,65,618.00 | 0.00 | 0.00 | 10,85,939.45 | 0.00 |
| July, 2022 | 1,41,087.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
| August, 2022 | 66,481.00 | 0.00 | 0.00 | 90,357.00 | 0.00 |
| September, 2022 | 4,16,428.00 | 0.00 | 0.00 | 4,35,257.00 | 0.00 |
| October, 2022 | 61,177.00 | 0.00 | 0.00 | 11,84,228.00 | 0.00 |
| November, 2022 | 1,32,516.00 | 0.00 | 0.00 | 4,47,363.00 | 0.00 |
| December, 2022 | 7,31,815.00 | 0.00 | 0.00 | 3,06,325.00 | 0.00 |
| Januaury, 2023 | 27,694.00 | 0.00 | 0.00 | 23,337.00 | 0.00 |
| February, 2023 | 17,671.00 | 0.00 | 0.00 | 1,16,653.00 | 0.00 |
| March, 2023 | 1,30,775.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| Total | 45,98,636.00 | 0.00 | 0.00 | 55,72,664.95 | 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 |