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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:-Satnavri |
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| Opening Balance | 27,14,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,712.00 | 0.00 | 0.00 | 9,90,734.00 | 0.00 |
| May, 2022 | 41,358.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| June, 2022 | 7,98,218.00 | 0.00 | 0.00 | 3,45,508.00 | 0.00 |
| July, 2022 | 2,37,607.00 | 0.00 | 0.00 | 4,31,369.00 | 0.00 |
| August, 2022 | 3,23,578.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| September, 2022 | 1,35,036.00 | 0.00 | 0.00 | 5,50,617.00 | 0.00 |
| October, 2022 | 2,07,300.00 | 0.00 | 0.00 | 4,22,623.00 | 0.00 |
| November, 2022 | 2,41,921.00 | 0.00 | 0.00 | 3,79,035.00 | 0.00 |
| December, 2022 | 6,95,308.00 | 0.00 | 0.00 | 5,42,162.00 | 0.00 |
| Januaury, 2023 | 30,093.00 | 0.00 | 0.00 | 1,82,060.00 | 0.00 |
| February, 2023 | 1,34,561.00 | 0.00 | 0.00 | 3,78,128.00 | 0.00 |
| March, 2023 | 47,752.00 | 0.00 | 0.00 | 2,98,193.00 | 0.00 |
| Total | 37,07,444.00 | 0.00 | 0.00 | 46,99,475.00 | 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 |