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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:-Mangli |
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| Opening Balance | 7,52,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,605.00 | 0.00 | 0.00 | 4,58,634.90 | 0.00 |
| May, 2022 | 8,617.00 | 0.00 | 0.00 | 1,53,486.80 | 0.00 |
| June, 2022 | 24,699.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
| July, 2022 | 1,11,178.00 | 0.00 | 0.00 | 1,33,571.00 | 0.00 |
| August, 2022 | 1,36,757.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 52,584.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2022 | 54,596.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,46,767.00 | 0.00 | 0.00 | 3,83,739.05 | 5,600.00 |
| Januaury, 2023 | 49,812.00 | 0.00 | 0.00 | 23,371.75 | 0.00 |
| February, 2023 | 36,212.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| March, 2023 | 2,03,722.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| Total | 13,76,549.00 | 0.00 | 0.00 | 14,99,960.50 | 5,600.00 |
| 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 |