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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:-Marupar (Punarvasit) |
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| Opening Balance | 3,06,443.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,480.00 | 31,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2022 | 2,20,485.00 | 0.00 | 0.00 | 2,12,613.00 | 0.00 |
| August, 2022 | 3,14,720.40 | 0.00 | 0.00 | 3,17,886.00 | 0.00 |
| September, 2022 | 42,225.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
| October, 2022 | 30,330.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| November, 2022 | 41,010.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| December, 2022 | 2,38,543.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| Januaury, 2023 | 43,992.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| February, 2023 | 41,319.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| March, 2023 | 1,22,539.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| Total | 10,95,163.40 | 0.00 | 0.00 | 10,40,331.00 | 31,240.00 |
| 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 |