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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:-Devdi(Gujar) |
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| Opening Balance | 5,97,680.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,883.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| May, 2022 | 83,726.00 | 0.00 | 0.00 | 5,69,252.00 | 0.00 |
| June, 2022 | 5,21,028.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| July, 2022 | 2,63,643.00 | 0.00 | 0.00 | 6,46,784.00 | 0.00 |
| August, 2022 | 1,67,902.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| September, 2022 | 10,93,247.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| October, 2022 | 4,36,699.00 | 0.00 | 0.00 | 12,10,342.60 | 0.00 |
| November, 2022 | 1,45,495.00 | 0.00 | 0.00 | 77,887.50 | 0.00 |
| December, 2022 | 9,56,920.00 | 0.00 | 0.00 | 6,70,077.00 | 0.00 |
| Januaury, 2023 | 1,77,367.00 | 0.00 | 0.00 | 2,38,737.18 | 0.00 |
| February, 2023 | 1,58,889.00 | 0.00 | 0.00 | 3,64,566.50 | 0.00 |
| March, 2023 | 2,22,187.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| Total | 46,96,986.00 | 0.00 | 0.00 | 41,48,968.78 | 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 |