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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:-Bhivapur,Village Panchayat & Equivalent:-Mangrud |
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| Opening Balance | 15,35,971.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| May, 2022 | 15,013.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| June, 2022 | 1,77,490.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| July, 2022 | 2,59,886.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| August, 2022 | 4,16,992.00 | 0.00 | 0.00 | 2,92,985.00 | 0.00 |
| September, 2022 | 3,82,446.00 | 0.00 | 0.00 | 16,297.00 | 0.00 |
| October, 2022 | 18,080.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| November, 2022 | 1,50,842.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| December, 2022 | 5,19,638.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| Januaury, 2023 | 30,915.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 1,07,702.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| March, 2023 | 1,49,721.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| Total | 22,29,125.00 | 0.00 | 0.00 | 11,77,342.00 | 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 |