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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:-Kharsoli |
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| Opening Balance | 6,69,771.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,821.00 | 0.00 | 0.00 | 2,60,401.00 | 0.00 |
| May, 2022 | 3,89,284.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| June, 2022 | 39,81,781.00 | 0.00 | 0.00 | 12,58,639.26 | 0.00 |
| July, 2022 | 11,06,734.00 | 0.00 | 0.00 | 20,97,018.00 | 0.00 |
| August, 2022 | 2,53,553.00 | 0.00 | 0.00 | 11,70,165.00 | 0.00 |
| September, 2022 | 4,59,720.00 | 0.00 | 0.00 | 8,38,566.88 | 0.00 |
| October, 2022 | 12,57,515.00 | 0.00 | 0.00 | 13,72,808.00 | 0.00 |
| November, 2022 | 6,22,138.00 | 0.00 | 0.00 | 4,02,264.00 | 0.00 |
| December, 2022 | 19,68,271.00 | 0.00 | 0.00 | 12,46,764.92 | 0.00 |
| Januaury, 2023 | 5,29,183.00 | 0.00 | 0.00 | 16,47,685.00 | 0.00 |
| February, 2023 | 2,46,005.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| March, 2023 | 3,66,093.00 | 0.00 | 0.00 | 4,59,717.00 | 0.00 |
| Total | 1,12,38,098.00 | 0.00 | 0.00 | 1,14,25,084.06 | 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 |