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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:-Durgdhamna |
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| Opening Balance | 9,63,505.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,816.00 | 0.00 | 0.00 | 1,21,479.00 | 0.00 |
| May, 2022 | 8,37,064.00 | 0.00 | 0.00 | 10,20,903.00 | 0.00 |
| June, 2022 | 9,47,778.00 | 0.00 | 0.00 | 5,24,167.00 | 0.00 |
| July, 2022 | 11,55,214.00 | 0.00 | 0.00 | 6,86,719.00 | 0.00 |
| August, 2022 | 16,80,356.00 | 0.00 | 0.00 | 19,49,571.00 | 0.00 |
| September, 2022 | 71,606.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| October, 2022 | 96,925.00 | 0.00 | 0.00 | 3,25,083.00 | 0.00 |
| November, 2022 | 2,43,830.00 | 0.00 | 0.00 | 1,34,949.50 | 0.00 |
| December, 2022 | 8,31,480.00 | 0.00 | 0.00 | 2,15,861.00 | 0.00 |
| Januaury, 2023 | 1,51,263.00 | 0.00 | 0.00 | 1,72,453.00 | 0.00 |
| February, 2023 | 6,86,306.00 | 0.00 | 0.00 | 9,07,439.00 | 0.00 |
| March, 2023 | 2,23,866.00 | 0.00 | 0.00 | 2,61,781.00 | 31,250.00 |
| Total | 70,22,504.00 | 0.00 | 0.00 | 63,79,810.50 | 31,250.00 |
| 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 |