eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Kalmna |
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Opening Balance | 13,96,286.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,475.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
May, 2022 | 5,33,456.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
June, 2022 | 2,44,735.00 | 0.00 | 0.00 | 7,78,579.90 | 0.00 |
July, 2022 | 6,75,274.00 | 0.00 | 0.00 | 2,42,925.00 | 0.00 |
August, 2022 | 2,24,547.00 | 0.00 | 0.00 | 75,286.80 | 0.00 |
September, 2022 | 9,52,609.00 | 0.00 | 0.00 | 1,26,846.70 | 0.00 |
October, 2022 | 63,448.00 | 0.00 | 0.00 | 5,77,353.00 | 0.00 |
November, 2022 | 97,205.00 | 0.00 | 0.00 | 6,62,336.00 | 0.00 |
December, 2022 | 9,13,653.00 | 0.00 | 0.00 | 5,57,600.00 | 0.00 |
Januaury, 2023 | 2,26,411.00 | 0.00 | 0.00 | 3,43,266.00 | 0.00 |
February, 2023 | 67,962.00 | 0.00 | 0.00 | 7,10,928.00 | 0.00 |
March, 2023 | 3,18,899.00 | 0.00 | 0.00 | 3,44,066.00 | 0.00 |
Total | 43,92,674.00 | 0.00 | 0.00 | 47,40,399.40 | 0.00 |
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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 |