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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:-Pimpla |
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| Opening Balance | 60,65,655.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,385.00 | 0.00 | 0.00 | 4,31,788.15 | 0.00 |
| May, 2022 | 29,48,604.00 | 0.00 | 0.00 | 8,82,366.50 | 0.00 |
| June, 2022 | 21,07,259.00 | 0.00 | 0.00 | 16,71,544.00 | 0.00 |
| July, 2022 | 1,26,14,067.00 | 0.00 | 0.00 | 39,26,230.00 | 0.00 |
| August, 2022 | 57,54,542.00 | 0.00 | 0.00 | 75,67,431.00 | 0.00 |
| September, 2022 | 20,98,598.00 | 0.00 | 0.00 | 28,91,503.00 | 0.00 |
| October, 2022 | 45,54,920.00 | 0.00 | 0.00 | 1,27,13,438.00 | 0.00 |
| November, 2022 | 55,70,095.00 | 0.00 | 0.00 | 61,51,540.00 | 0.00 |
| December, 2022 | 68,61,950.00 | 0.00 | 0.00 | 29,56,479.00 | 0.00 |
| Januaury, 2023 | 17,50,490.00 | 0.00 | 0.00 | 31,68,206.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,57,910.00 | 0.00 | 0.00 | 4,23,60,526.15 | 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 |