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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:-Borgaon |
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| Opening Balance | 4,30,645.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,903.00 | 0.00 | 0.00 | 1,38,131.00 | 0.00 |
| May, 2022 | 5,64,190.00 | 0.00 | 0.00 | 7,58,113.00 | 0.00 |
| June, 2022 | 3,02,446.00 | 0.00 | 0.00 | 55,912.00 | 0.00 |
| July, 2022 | 4,72,326.00 | 0.00 | 0.00 | 5,61,108.00 | 0.00 |
| August, 2022 | 2,76,790.00 | 0.00 | 0.00 | 4,70,445.00 | 0.00 |
| September, 2022 | 2,87,209.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| October, 2022 | 7,230.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2022 | 1,82,328.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| December, 2022 | 7,83,245.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,16,343.00 | 0.00 |
| February, 2023 | 21,95,436.00 | 0.00 | 0.00 | 25,12,530.00 | 0.00 |
| March, 2023 | 12,09,131.00 | 0.00 | 0.00 | 12,30,278.92 | 0.00 |
| Total | 64,15,234.00 | 0.00 | 0.00 | 65,39,269.92 | 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 |