|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Panjri(Lo) |
|||||
| Opening Balance | 5,98,233.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,906.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2022 | 26,074.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| June, 2022 | 6,24,914.00 | 0.00 | 0.00 | 7,60,945.00 | 40,500.00 |
| July, 2022 | 2,39,143.00 | 0.00 | 0.00 | 1,59,543.80 | 0.00 |
| August, 2022 | 58,826.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| September, 2022 | 1,39,174.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2022 | 89,522.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| November, 2022 | 19,825.00 | 0.00 | 0.00 | 35,697.00 | 0.00 |
| December, 2022 | 8,32,031.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| Januaury, 2023 | 13,170.00 | 0.00 | 0.00 | 51,117.00 | 0.00 |
| February, 2023 | 67,646.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| March, 2023 | 1,08,491.00 | 0.00 | 0.00 | 1,88,621.00 | 0.00 |
| Total | 22,29,722.00 | 0.00 | 0.00 | 17,01,001.80 | 40,500.00 |
| 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 |