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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:-Bharatwada |
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| Opening Balance | 4,46,074.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,223.10 | 0.00 | 0.00 | 20.06 | 0.00 |
| May, 2022 | 21,740.10 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2022 | 3,44,524.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| July, 2022 | 7,48,804.00 | 0.00 | 0.00 | 9,52,949.14 | 0.00 |
| August, 2022 | 1,34,947.10 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| September, 2022 | 31,560.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| October, 2022 | 21,267.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| November, 2022 | 99,791.30 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| December, 2022 | 2,50,721.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| Januaury, 2023 | 23,437.10 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| February, 2023 | 65,831.00 | 0.00 | 0.00 | 3,91,261.48 | 0.00 |
| March, 2023 | 1,16,593.45 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| Total | 18,60,439.15 | 0.00 | 0.00 | 16,71,426.68 | 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 |