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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:-Shiva |
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| Opening Balance | 14,61,222.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,018.00 | 0.00 | 0.00 | 10,88,002.00 | 0.00 |
| May, 2022 | 4,55,993.79 | 0.00 | 0.00 | 4,70,915.50 | 0.00 |
| June, 2022 | 4,06,715.00 | 0.00 | 0.00 | 5,11,539.00 | 0.00 |
| July, 2022 | 2,83,997.00 | 0.00 | 0.00 | 3,24,625.00 | 0.00 |
| August, 2022 | 13,59,535.00 | 0.00 | 0.00 | 8,93,861.00 | 0.00 |
| September, 2022 | 6,23,037.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| October, 2022 | 2,62,727.00 | 0.00 | 0.00 | 9,32,108.00 | 0.00 |
| November, 2022 | 10,670.00 | 0.00 | 0.00 | 6,74,207.00 | 0.00 |
| December, 2022 | 9,59,214.00 | 0.00 | 0.00 | 6,73,074.00 | 0.00 |
| Januaury, 2023 | 11,16,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,683.00 | 0.00 | 0.00 | 11,58,737.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,069.00 | 0.00 |
| Total | 71,42,630.79 | 0.00 | 0.00 | 72,59,587.50 | 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 |