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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:-Salebhatti(C) |
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| Opening Balance | 7,71,447.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,567.00 | 0.00 | 0.00 | 2,96,875.08 | 0.00 |
| July, 2022 | 5,797.79 | 0.00 | 0.00 | 6,029.50 | 0.00 |
| August, 2022 | 2,32,127.98 | 0.00 | 0.00 | 2,21,588.57 | 0.00 |
| September, 2022 | 8,230.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2022 | 5,19,508.72 | 0.00 | 0.00 | 1,36,288.50 | 0.00 |
| November, 2022 | 11,555.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2022 | 2,34,934.44 | 0.00 | 0.00 | 5,90,625.00 | 0.00 |
| Januaury, 2023 | 40,371.00 | 0.00 | 0.00 | 17,786.00 | 0.00 |
| February, 2023 | 34,677.00 | 0.00 | 0.00 | 74,156.00 | 0.00 |
| March, 2023 | 1,01,759.82 | 0.00 | 0.00 | 1,01,025.70 | 0.00 |
| Total | 15,14,258.75 | 0.00 | 0.00 | 14,50,553.85 | 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 |