eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bajargaon |
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Opening Balance | 92,78,535.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,73,568.00 | 0.00 | 0.00 | 18,00,070.00 | 0.00 |
May, 2022 | 5,23,337.00 | 0.00 | 0.00 | 9,99,185.80 | 0.00 |
June, 2022 | 24,20,328.00 | 0.00 | 0.00 | 19,83,190.60 | 0.00 |
July, 2022 | 2,66,588.00 | 0.00 | 0.00 | 11,43,848.00 | 0.00 |
August, 2022 | 6,39,750.00 | 0.00 | 0.00 | 13,51,977.88 | 0.00 |
September, 2022 | 59,41,695.00 | 0.00 | 0.00 | 17,70,766.00 | 0.00 |
October, 2022 | 19,85,600.00 | 0.00 | 0.00 | 18,46,531.00 | 0.00 |
November, 2022 | 1,26,238.00 | 0.00 | 0.00 | 9,40,126.00 | 0.00 |
December, 2022 | 15,81,360.00 | 0.00 | 0.00 | 8,01,690.50 | 9,600.00 |
Januaury, 2023 | 1,52,014.00 | 0.00 | 0.00 | 15,21,039.00 | 0.00 |
February, 2023 | 30,28,413.00 | 0.00 | 0.00 | 21,27,592.00 | 0.00 |
March, 2023 | 2,87,544.68 | 0.00 | 0.00 | 32,73,572.00 | 24,796.00 |
Total | 1,81,26,435.68 | 0.00 | 0.00 | 1,95,59,588.78 | 34,396.00 |
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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 |