|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Ruikhari |
|||||
| Opening Balance | 24,98,735.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,516.00 | 0.00 | 0.00 | 9,81,803.00 | 0.00 |
| May, 2022 | 6,78,426.00 | 0.00 | 0.00 | 8,29,860.00 | 0.00 |
| June, 2022 | 3,51,745.00 | 0.00 | 0.00 | 9,25,842.00 | 0.00 |
| July, 2022 | 16,32,730.00 | 0.00 | 0.00 | 14,02,137.00 | 0.00 |
| August, 2022 | 8,18,332.00 | 0.00 | 0.00 | 10,61,764.00 | 0.00 |
| September, 2022 | 10,18,537.00 | 0.00 | 0.00 | 12,19,221.00 | 0.00 |
| October, 2022 | 10,22,462.00 | 0.00 | 0.00 | 15,87,563.00 | 0.00 |
| November, 2022 | 6,99,701.00 | 0.00 | 0.00 | 7,42,201.00 | 0.00 |
| December, 2022 | 27,40,370.00 | 0.00 | 0.00 | 17,32,772.00 | 0.00 |
| Januaury, 2023 | 10,29,906.00 | 0.00 | 0.00 | 6,43,227.00 | 0.00 |
| February, 2023 | 6,06,988.00 | 0.00 | 0.00 | 11,77,955.00 | 0.00 |
| March, 2023 | 58,65,851.00 | 0.00 | 0.00 | 17,19,176.00 | 0.00 |
| Total | 1,70,44,564.00 | 0.00 | 0.00 | 1,40,23,521.00 | 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 |