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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:-Mangrur |
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| Opening Balance | 6,74,686.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,660.00 | 0.00 | 0.00 | 68,008.80 | 0.00 |
| May, 2022 | 23,522.00 | 0.00 | 0.00 | 3,56,760.00 | 0.00 |
| June, 2022 | 5,29,978.00 | 0.00 | 0.00 | 4,88,219.00 | 0.00 |
| July, 2022 | 1,31,120.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 7,77,924.00 | 0.00 | 0.00 | 8,18,811.00 | 0.00 |
| October, 2022 | 25,413.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2022 | 36,173.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
| December, 2022 | 8,45,347.00 | 0.00 | 0.00 | 5,32,284.00 | 0.00 |
| Januaury, 2023 | 1,99,923.00 | 0.00 | 0.00 | 2,68,971.00 | 0.00 |
| February, 2023 | 1,13,341.00 | 0.00 | 0.00 | 1,55,722.00 | 0.00 |
| March, 2023 | 2,07,560.00 | 0.00 | 0.00 | 2,51,729.00 | 0.00 |
| Total | 29,13,961.00 | 0.00 | 0.00 | 30,64,477.80 | 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 |