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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:-Taka |
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| Opening Balance | 3,90,364.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,62,043.00 | 0.00 | 0.00 | 19,51,800.00 | 0.00 |
| May, 2022 | 4,52,668.00 | 0.00 | 0.00 | 63,655.00 | 0.00 |
| June, 2022 | 12,786.00 | 0.00 | 0.00 | 4,53,096.00 | 0.00 |
| July, 2022 | 7,51,470.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| August, 2022 | 3,45,258.13 | 0.00 | 0.00 | 4,86,853.70 | 0.00 |
| September, 2022 | 21,210.54 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 18,710.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| December, 2022 | 7,84,968.92 | 0.00 | 0.00 | 7,12,836.70 | 0.00 |
| Januaury, 2023 | 78,380.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| February, 2023 | 20,247.06 | 0.00 | 0.00 | 11,248.80 | 0.00 |
| March, 2023 | 5,56,867.82 | 0.00 | 0.00 | 5,76,240.00 | 17,000.00 |
| Total | 49,04,609.47 | 0.00 | 0.00 | 45,93,011.20 | 17,000.00 |
| 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 |