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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:-Bothali |
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| Opening Balance | 1,63,76,361.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,516.00 | 0.00 | 0.00 | 12,19,898.29 | 0.00 |
| May, 2022 | 8,03,198.00 | 0.00 | 0.00 | 21,59,954.00 | 0.00 |
| June, 2022 | 21,21,838.00 | 0.00 | 0.00 | 9,25,488.00 | 0.00 |
| July, 2022 | 14,12,226.00 | 0.00 | 0.00 | 20,87,263.00 | 0.00 |
| August, 2022 | 26,84,508.00 | 0.00 | 0.00 | 22,63,014.48 | 0.00 |
| September, 2022 | 17,75,322.00 | 0.00 | 0.00 | 14,86,857.00 | 0.00 |
| October, 2022 | 9,49,183.00 | 0.00 | 0.00 | 79,99,796.00 | 0.00 |
| November, 2022 | 24,90,867.00 | 0.00 | 0.00 | 32,58,423.00 | 0.00 |
| December, 2022 | 93,23,965.00 | 0.00 | 0.00 | 60,97,784.00 | 0.00 |
| Januaury, 2023 | 57,42,950.00 | 0.00 | 0.00 | 64,30,125.00 | 0.00 |
| February, 2023 | 11,26,685.00 | 0.00 | 0.00 | 17,05,479.00 | 0.00 |
| March, 2023 | 15,81,738.00 | 0.00 | 0.00 | 41,01,790.00 | 0.00 |
| Total | 3,10,14,996.00 | 0.00 | 0.00 | 3,97,35,871.77 | 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 |