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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:-Dhamna(Li) |
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| Opening Balance | 52,59,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,088.00 | 0.00 | 0.00 | 7,64,871.28 | 0.00 |
| May, 2022 | 10,50,134.00 | 0.00 | 0.00 | 8,06,741.00 | 0.00 |
| June, 2022 | 32,99,853.05 | 0.00 | 0.00 | 7,99,177.00 | 0.00 |
| July, 2022 | 9,33,745.00 | 0.00 | 0.00 | 9,39,376.00 | 0.00 |
| August, 2022 | 47,560.00 | 0.00 | 0.00 | 12,66,462.00 | 0.00 |
| September, 2022 | 5,24,735.00 | 0.00 | 0.00 | 4,01,291.00 | 0.00 |
| October, 2022 | 1,18,901.72 | 0.00 | 0.00 | 16,04,417.79 | 10,000.00 |
| November, 2022 | 71,221.00 | 0.00 | 0.00 | 1,73,886.00 | 0.00 |
| December, 2022 | 18,61,284.00 | 0.00 | 0.00 | 9,20,380.00 | 0.00 |
| Januaury, 2023 | 19,30,757.00 | 0.00 | 0.00 | 14,26,155.00 | 0.00 |
| February, 2023 | 4,25,800.00 | 0.00 | 0.00 | 3,32,102.00 | 0.00 |
| March, 2023 | 12,83,540.00 | 0.00 | 0.00 | 6,29,264.00 | 0.00 |
| Total | 1,22,79,618.77 | 0.00 | 0.00 | 1,00,64,123.07 | 10,000.00 |
| 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 |