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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:-Nagpur,Village Panchayat & Equivalent:-Kinhalmakadi |
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| Opening Balance | 13,11,974.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,217.00 | 0.00 | 0.00 | 11,48,688.10 | 0.00 |
| May, 2022 | 49,123.00 | 0.00 | 0.00 | 1,42,780.70 | 0.00 |
| June, 2022 | 21,99,297.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| July, 2022 | 3,87,763.38 | 0.00 | 0.00 | 24,68,039.00 | 0.00 |
| August, 2022 | 14,66,962.00 | 0.00 | 0.00 | 2,84,286.40 | 0.00 |
| September, 2022 | 4,12,199.00 | 0.00 | 0.00 | 16,24,370.00 | 0.00 |
| October, 2022 | 1,15,525.00 | 0.00 | 0.00 | 2,11,077.40 | 0.00 |
| November, 2022 | 48,448.30 | 0.00 | 0.00 | 2,64,618.70 | 0.00 |
| December, 2022 | 4,96,972.00 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| Januaury, 2023 | 63,983.00 | 0.00 | 0.00 | 1,72,220.40 | 0.00 |
| February, 2023 | 18,928.00 | 0.00 | 0.00 | 15,438.10 | 0.00 |
| March, 2023 | 1,29,505.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| Total | 64,93,922.68 | 0.00 | 0.00 | 68,45,703.80 | 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 |