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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:-Dudha |
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| Opening Balance | 11,06,994.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,25,536.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| May, 2022 | 1,13,974.00 | 0.00 | 0.00 | 5,23,857.00 | 0.00 |
| June, 2022 | 15,50,941.00 | 0.00 | 0.00 | 3,64,196.45 | 0.00 |
| July, 2022 | 21,218.00 | 0.00 | 0.00 | 7,13,246.25 | 0.00 |
| August, 2022 | 3,42,748.00 | 0.00 | 0.00 | 6,12,564.40 | 0.00 |
| September, 2022 | 68,788.00 | 0.00 | 0.00 | 4,01,096.40 | 0.00 |
| October, 2022 | 1,40,328.00 | 0.00 | 0.00 | 11,87,893.80 | 0.00 |
| November, 2022 | 8,77,035.00 | 0.00 | 0.00 | 9,47,573.00 | 0.00 |
| December, 2022 | 11,61,425.00 | 0.00 | 0.00 | 5,54,875.00 | 0.00 |
| Januaury, 2023 | 1,62,676.00 | 0.00 | 0.00 | 9,09,988.00 | 0.00 |
| February, 2023 | 2,50,809.00 | 0.00 | 0.00 | 3,11,573.00 | 0.00 |
| March, 2023 | 4,61,979.00 | 0.00 | 0.00 | 2,93,267.00 | 0.00 |
| Total | 68,77,457.00 | 0.00 | 0.00 | 68,90,589.30 | 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 |