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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:-Navegaon(D) |
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| Opening Balance | 5,14,590.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 1,72,347.02 | 0.00 | 0.00 | 1,53,230.00 | 0.00 |
| July, 2022 | 4,28,096.00 | 0.00 | 0.00 | 3,07,227.00 | 0.00 |
| August, 2022 | 1,79,538.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2022 | 254.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,60,444.32 | 0.00 | 0.00 | 9,22,748.00 | 12,205.00 |
| December, 2022 | 3,40,499.00 | 0.00 | 0.00 | 1,18,011.00 | 0.00 |
| Januaury, 2023 | 2,81,088.00 | 0.00 | 0.00 | 5,66,354.00 | 0.00 |
| February, 2023 | 62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,518.00 | 0.00 | 0.00 | 1,35,009.00 | 0.00 |
| Total | 23,55,084.54 | 0.00 | 0.00 | 22,24,329.00 | 12,205.00 |
| 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 |