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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:-Surabardi |
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| Opening Balance | 53,49,666.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,697.00 | 0.00 | 0.00 | 10,43,645.00 | 0.00 |
| May, 2022 | 5,77,609.00 | 0.00 | 0.00 | 4,38,017.00 | 0.00 |
| June, 2022 | 4,60,663.00 | 0.00 | 0.00 | 6,80,395.00 | 0.00 |
| July, 2022 | 87,298.00 | 0.00 | 0.00 | 9,97,647.00 | 0.00 |
| August, 2022 | 8,52,200.00 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
| September, 2022 | 15,66,836.00 | 0.00 | 0.00 | 5,25,483.00 | 0.00 |
| October, 2022 | 37,244.00 | 0.00 | 0.00 | 2,02,523.00 | 0.00 |
| November, 2022 | 2,43,180.00 | 0.00 | 0.00 | 5,27,303.00 | 0.00 |
| December, 2022 | 13,07,164.00 | 0.00 | 0.00 | 2,52,411.00 | 0.00 |
| Januaury, 2023 | 4,77,739.00 | 0.00 | 0.00 | 9,57,006.00 | 0.00 |
| February, 2023 | 3,50,489.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2023 | 18,87,494.00 | 0.00 | 0.00 | 27,15,529.00 | 0.00 |
| Total | 84,96,613.00 | 0.00 | 0.00 | 86,92,402.00 | 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 |