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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:-Nagpur,Village Panchayat & Equivalent:-Alagondi |
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| Opening Balance | 6,92,563.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,063.30 | 0.00 | 0.00 | 44,526.20 | 0.00 |
| May, 2022 | 17,79,303.00 | 0.00 | 0.00 | 19,19,600.00 | 0.00 |
| June, 2022 | 2,48,472.00 | 0.00 | 0.00 | 89,916.70 | 0.00 |
| July, 2022 | 28,16,280.00 | 0.00 | 0.00 | 5,05,434.11 | 0.00 |
| August, 2022 | 3,62,578.00 | 0.00 | 0.00 | 11,49,131.00 | 0.00 |
| September, 2022 | 9,026.00 | 0.00 | 0.00 | 3,68,773.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,174.00 | 0.00 |
| November, 2022 | 30,129.00 | 0.00 | 0.00 | 8,44,597.22 | 0.00 |
| December, 2022 | 5,28,584.00 | 0.00 | 0.00 | 1,18,825.10 | 0.00 |
| Januaury, 2023 | 2,54,131.00 | 0.00 | 0.00 | 2,67,176.00 | 0.00 |
| February, 2023 | 2,05,038.00 | 0.00 | 0.00 | 3,60,252.00 | 0.00 |
| March, 2023 | 3,73,585.00 | 0.00 | 0.00 | 4,01,929.50 | 0.00 |
| Total | 66,58,189.30 | 0.00 | 0.00 | 64,35,335.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |