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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:-Khadgaon |
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| Opening Balance | 19,02,231.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 7,361.00 | 0.00 | 0.00 | 3,66,600.00 | 2,25,000.00 |
| July, 2022 | 5,59,255.00 | 0.00 | 0.00 | 2,34,461.00 | 0.00 |
| August, 2022 | 16,360.00 | 0.00 | 0.00 | 4,23,096.79 | 0.00 |
| September, 2022 | 2,67,118.00 | 0.00 | 0.00 | 1,18,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,48,090.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2023 | 44,22,455.00 | 0.00 | 0.00 | 53,92,160.76 | 0.00 |
| February, 2023 | 2,32,748.00 | 0.00 | 0.00 | 2,12,041.00 | 0.00 |
| March, 2023 | 7,52,969.00 | 0.00 | 0.00 | 4,76,005.00 | 0.00 |
| Total | 68,06,356.00 | 0.00 | 0.00 | 78,37,059.55 | 2,25,000.00 |
| 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 |