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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:-Rui |
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| Opening Balance | 23,52,329.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,536.00 | 0.00 | 0.00 | 9,71,734.00 | 0.00 |
| May, 2022 | 9,84,805.00 | 0.00 | 0.00 | 8,10,382.00 | 0.00 |
| June, 2022 | 25,64,987.00 | 0.00 | 0.00 | 4,83,258.00 | 0.00 |
| July, 2022 | 1,22,882.00 | 0.00 | 0.00 | 7,01,944.00 | 0.00 |
| August, 2022 | 11,79,314.00 | 0.00 | 0.00 | 14,02,236.00 | 0.00 |
| September, 2022 | 2,41,888.00 | 0.00 | 0.00 | 10,45,883.60 | 0.00 |
| October, 2022 | 8,55,061.00 | 0.00 | 0.00 | 11,71,328.40 | 0.00 |
| November, 2022 | 4,74,616.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| December, 2022 | 11,12,057.00 | 0.00 | 0.00 | 20,26,412.50 | 0.00 |
| Januaury, 2023 | 2,23,912.00 | 0.00 | 0.00 | 1,75,838.00 | 0.00 |
| February, 2023 | 8,46,903.00 | 0.00 | 0.00 | 3,62,035.00 | 0.00 |
| March, 2023 | 7,17,723.00 | 0.00 | 0.00 | 5,93,879.00 | 0.00 |
| Total | 96,09,684.00 | 0.00 | 0.00 | 97,83,507.50 | 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 |