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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:-Bramahni |
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| Opening Balance | 11,49,929.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,854.00 | 0.00 | 0.00 | 1,09,500.90 | 0.00 |
| May, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,76,167.00 | 0.00 |
| June, 2022 | 9,59,735.26 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| July, 2022 | 4,147.00 | 0.00 | 0.00 | 3,01,623.70 | 0.00 |
| August, 2022 | 2,92,391.51 | 0.00 | 0.00 | 3,38,857.10 | 0.00 |
| September, 2022 | 5,11,931.00 | 0.00 | 0.00 | 7,11,578.80 | 0.00 |
| October, 2022 | 10,258.00 | 0.00 | 0.00 | 5,76,574.00 | 0.00 |
| November, 2022 | 1,84,200.00 | 0.00 | 0.00 | 6,27,095.00 | 0.00 |
| December, 2022 | 3,63,083.00 | 0.00 | 0.00 | 1,43,748.90 | 0.00 |
| Januaury, 2023 | 1,35,627.00 | 0.00 | 0.00 | 23,693.00 | 0.00 |
| February, 2023 | 1,03,816.00 | 0.00 | 0.00 | 2,06,223.70 | 0.00 |
| March, 2023 | 11,68,531.00 | 0.00 | 0.00 | 2,83,642.60 | 0.00 |
| Total | 49,88,573.77 | 0.00 | 0.00 | 40,08,654.70 | 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 |