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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:-Godhani |
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| Opening Balance | 40,12,485.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,67,429.00 | 0.00 | 0.00 | 55,03,611.54 | 0.00 |
| May, 2022 | 44,23,177.00 | 0.00 | 0.00 | 10,46,395.93 | 0.00 |
| June, 2022 | 43,44,071.00 | 0.00 | 0.00 | 54,95,584.80 | 0.00 |
| July, 2022 | 47,64,082.50 | 0.00 | 0.00 | 53,64,603.00 | 0.00 |
| August, 2022 | 27,94,111.00 | 0.00 | 0.00 | 45,24,741.68 | 0.00 |
| September, 2022 | 77,44,311.00 | 0.00 | 0.00 | 59,18,154.26 | 4,200.00 |
| October, 2022 | 30,86,219.00 | 0.00 | 0.00 | 63,99,239.82 | 20,800.00 |
| November, 2022 | 22,43,248.00 | 0.00 | 0.00 | 18,78,467.92 | 4,200.00 |
| December, 2022 | 52,96,664.00 | 0.00 | 0.00 | 23,45,854.76 | 0.00 |
| Januaury, 2023 | 23,61,161.00 | 0.00 | 0.00 | 33,44,797.84 | 0.00 |
| February, 2023 | 23,77,872.00 | 0.00 | 0.00 | 38,31,388.90 | 0.00 |
| March, 2023 | 54,42,806.00 | 0.00 | 0.00 | 48,07,373.71 | 0.00 |
| Total | 4,92,45,151.50 | 0.00 | 0.00 | 5,04,60,214.16 | 29,200.00 |
| 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 |