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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:-Wakeshawar |
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| Opening Balance | 6,46,133.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,078.00 | 0.00 | 0.00 | 96,513.50 | 0.00 |
| May, 2022 | 57,120.00 | 0.00 | 0.00 | 75,747.00 | 0.00 |
| June, 2022 | 2,27,116.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| July, 2022 | 2,02,809.09 | 0.00 | 0.00 | 3,26,862.62 | 0.00 |
| August, 2022 | 1,26,419.00 | 0.00 | 0.00 | 53,346.51 | 0.00 |
| September, 2022 | 8,62,583.99 | 0.00 | 0.00 | 29,810.25 | 0.00 |
| October, 2022 | 3,63,363.00 | 0.00 | 0.00 | 3,98,115.00 | 0.00 |
| November, 2022 | 31,345.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| December, 2022 | 2,83,609.46 | 0.00 | 0.00 | 68,205.50 | 0.00 |
| Januaury, 2023 | 5,15,248.07 | 0.00 | 0.00 | 10,04,612.50 | 0.00 |
| February, 2023 | 41,576.00 | 0.00 | 0.00 | 4,96,517.80 | 0.00 |
| March, 2023 | 96,996.78 | 0.00 | 0.00 | 61,022.70 | 0.00 |
| Total | 28,23,264.39 | 0.00 | 0.00 | 26,77,845.38 | 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 |