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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:-Pandharwani |
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| Opening Balance | 5,69,886.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,132.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,266.83 | 0.00 | 0.00 | 29,919.00 | 0.00 |
| June, 2022 | 11,150.76 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| July, 2022 | 73,703.29 | 0.00 | 0.00 | 1,12,837.00 | 0.00 |
| August, 2022 | 1,80,152.58 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,88,072.12 | 0.00 | 0.00 | 9,93,985.00 | 0.00 |
| Januaury, 2023 | 35,260.84 | 0.00 | 0.00 | 8,130.80 | 0.00 |
| February, 2023 | 7,928.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| March, 2023 | 2,83,208.48 | 0.00 | 0.00 | 1,62,124.23 | 0.00 |
| Total | 16,81,874.90 | 0.00 | 0.00 | 14,26,369.03 | 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 |