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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:-Chicholi |
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| Opening Balance | 11,28,031.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,319.00 | 0.00 | 0.00 | 3,42,451.70 | 0.00 |
| May, 2022 | 1,22,075.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| June, 2022 | 5,83,874.00 | 0.00 | 0.00 | 3,82,778.00 | 0.00 |
| July, 2022 | 1,62,264.64 | 0.00 | 0.00 | 3,20,437.94 | 0.00 |
| August, 2022 | 2,11,052.00 | 0.00 | 0.00 | 93,043.00 | 0.00 |
| September, 2022 | 27,85,340.00 | 0.00 | 0.00 | 28,34,026.30 | 0.00 |
| October, 2022 | 1,70,467.10 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| November, 2022 | 2,03,284.00 | 0.00 | 0.00 | 1,01,619.00 | 0.00 |
| December, 2022 | 5,59,850.10 | 0.00 | 0.00 | 7,17,057.30 | 38,906.00 |
| Januaury, 2023 | 72,870.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| February, 2023 | 59,312.00 | 0.00 | 0.00 | 2,95,521.00 | 0.00 |
| March, 2023 | 2,02,867.00 | 0.00 | 0.00 | 2,67,802.00 | 0.00 |
| Total | 54,23,574.84 | 0.00 | 0.00 | 57,75,708.24 | 38,906.00 |
| 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 |