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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:-Nakshi |
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| Opening Balance | 8,92,833.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,932.00 | 0.00 | 0.00 | 2,60,668.00 | 0.00 |
| May, 2022 | 1,96,324.00 | 0.00 | 0.00 | 3,52,605.00 | 0.00 |
| June, 2022 | 2,34,635.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
| July, 2022 | 73,974.83 | 0.00 | 0.00 | 5,101.50 | 0.00 |
| August, 2022 | 2,65,607.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| September, 2022 | 6,66,325.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| October, 2022 | 14,391.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| November, 2022 | 1,54,107.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| December, 2022 | 5,85,086.00 | 0.00 | 0.00 | 8,07,302.00 | 0.00 |
| Januaury, 2023 | 1,19,521.00 | 0.00 | 0.00 | 1,39,817.00 | 0.00 |
| February, 2023 | 8,20,350.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| March, 2023 | 1,98,040.00 | 0.00 | 0.00 | 10,38,945.00 | 1,06,676.00 |
| Total | 35,96,292.83 | 0.00 | 0.00 | 30,33,583.50 | 1,06,676.00 |
| 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 |