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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:-Fetri |
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| Opening Balance | 21,92,819.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,452.00 | 0.00 |
| May, 2022 | 1,24,915.00 | 0.00 | 0.00 | 1,20,027.10 | 0.00 |
| June, 2022 | 7,12,987.00 | 0.00 | 0.00 | 3,67,135.00 | 0.00 |
| July, 2022 | 7,66,652.00 | 0.00 | 0.00 | 5,30,887.40 | 0.00 |
| August, 2022 | 8,19,464.00 | 0.00 | 0.00 | 8,10,746.00 | 0.00 |
| September, 2022 | 13,94,277.00 | 0.00 | 0.00 | 10,50,758.00 | 0.00 |
| October, 2022 | 22,03,876.19 | 0.00 | 0.00 | 15,00,318.00 | 0.00 |
| November, 2022 | 3,60,073.00 | 0.00 | 0.00 | 14,27,504.00 | 0.00 |
| December, 2022 | 8,87,347.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| Januaury, 2023 | 1,32,169.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| February, 2023 | 6,23,901.00 | 0.00 | 0.00 | 14,77,938.00 | 0.00 |
| March, 2023 | 20,80,574.00 | 0.00 | 0.00 | 21,08,503.08 | 0.00 |
| Total | 1,01,06,235.19 | 0.00 | 0.00 | 98,21,242.58 | 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 |