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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:-Zamkoli |
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| Opening Balance | 14,17,841.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,863.00 | 0.00 | 0.00 | 3,90,411.00 | 0.00 |
| May, 2022 | 823.00 | 0.00 | 0.00 | 3,07,810.00 | 0.00 |
| June, 2022 | 3,73,114.47 | 0.00 | 0.00 | 3,36,054.60 | 0.00 |
| July, 2022 | 1,75,980.83 | 0.00 | 0.00 | 1,08,609.91 | 0.00 |
| August, 2022 | 1,29,950.00 | 0.00 | 0.00 | 2,65,524.00 | 0.00 |
| September, 2022 | 9,24,434.93 | 0.00 | 0.00 | 3,14,019.60 | 0.00 |
| October, 2022 | 8,039.00 | 0.00 | 0.00 | 5,37,442.00 | 0.00 |
| November, 2022 | 29,174.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| December, 2022 | 3,51,609.32 | 0.00 | 0.00 | 61,042.60 | 0.00 |
| Januaury, 2023 | 34,205.00 | 0.00 | 0.00 | 1,51,978.00 | 0.00 |
| February, 2023 | 53,684.00 | 0.00 | 0.00 | 1,75,393.00 | 0.00 |
| March, 2023 | 1,31,030.73 | 0.00 | 0.00 | 2,00,988.00 | 0.00 |
| Total | 27,20,908.28 | 0.00 | 0.00 | 29,69,292.71 | 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 |