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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:-Shirpur |
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| Opening Balance | 8,62,764.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 14,63,447.00 | 0.00 | 0.00 | 15,34,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| September, 2022 | 1,20,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,47,355.00 | 0.00 | 0.00 | 6,36,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,05,944.00 | 0.00 | 0.00 | 24,28,256.00 | 0.00 |
| Total | 46,37,297.00 | 0.00 | 0.00 | 50,81,575.00 | 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 |