|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Gadeghat (Punarvasit) |
|||||
| Opening Balance | 6,90,789.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 622.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| May, 2022 | 29,722.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
| June, 2022 | 83,299.00 | 0.00 | 0.00 | 78,322.00 | 0.00 |
| July, 2022 | 3,19,467.00 | 0.00 | 0.00 | 2,38,193.00 | 0.00 |
| August, 2022 | 1,21,872.00 | 0.00 | 0.00 | 13,160.13 | 0.00 |
| September, 2022 | 1,19,387.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| October, 2022 | 12,178.00 | 0.00 | 0.00 | 1,43,859.00 | 0.00 |
| November, 2022 | 42,553.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| December, 2022 | 31,389.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| Januaury, 2023 | 48,903.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| February, 2023 | 49,904.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| March, 2023 | 83,694.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| Total | 9,42,990.00 | 0.00 | 0.00 | 8,11,612.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |