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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:-Bahadura |
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| Opening Balance | 1,81,69,438.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,57,435.00 | 0.00 | 0.00 | 83,14,117.28 | 0.00 |
| May, 2022 | 38,40,409.00 | 0.00 | 0.00 | 35,56,513.32 | 0.00 |
| June, 2022 | 63,87,812.50 | 0.00 | 0.00 | 47,59,919.88 | 0.00 |
| July, 2022 | 64,57,324.00 | 0.00 | 0.00 | 55,22,802.40 | 0.00 |
| August, 2022 | 17,78,479.00 | 0.00 | 0.00 | 43,41,349.98 | 0.00 |
| September, 2022 | 66,13,302.00 | 0.00 | 0.00 | 47,75,528.00 | 0.00 |
| October, 2022 | 25,14,471.00 | 0.00 | 0.00 | 51,79,611.30 | 0.00 |
| November, 2022 | 51,29,762.00 | 0.00 | 0.00 | 1,01,30,673.48 | 0.00 |
| December, 2022 | 83,17,420.00 | 0.00 | 0.00 | 45,89,247.27 | 0.00 |
| Januaury, 2023 | 25,65,905.00 | 0.00 | 0.00 | 29,19,684.94 | 0.00 |
| February, 2023 | 13,96,531.00 | 0.00 | 0.00 | 35,47,714.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,87,58,850.50 | 0.00 | 0.00 | 5,76,37,162.25 | 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 |