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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:-Uparwahi |
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| Opening Balance | 10,51,408.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,270.00 | 0.00 | 0.00 | 6,37,159.50 | 0.00 |
| June, 2022 | 6,604.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2022 | 1,88,470.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| September, 2022 | 7,56,471.00 | 0.00 | 0.00 | 7,17,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,30,598.00 | 0.00 | 0.00 | 12,70,883.00 | 0.00 |
| December, 2022 | 5,37,761.00 | 0.00 | 0.00 | 1,62,665.80 | 0.00 |
| Januaury, 2023 | 54,816.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| February, 2023 | 7,59,945.00 | 0.00 | 0.00 | 5,31,604.00 | 0.00 |
| March, 2023 | 11,05,616.19 | 0.00 | 0.00 | 13,33,903.00 | 0.00 |
| Total | 49,88,551.19 | 0.00 | 0.00 | 49,01,560.30 | 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 |