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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:-Vihirgaon |
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| Opening Balance | 27,45,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,317.00 | 0.00 | 0.00 | 2,13,932.00 | 0.00 |
| May, 2022 | 6,99,338.00 | 0.00 | 0.00 | 3,72,202.00 | 0.00 |
| June, 2022 | 8,08,880.00 | 0.00 | 0.00 | 13,08,676.00 | 0.00 |
| July, 2022 | 22,47,952.00 | 0.00 | 0.00 | 13,54,128.00 | 0.00 |
| August, 2022 | 2,69,156.00 | 0.00 | 0.00 | 4,84,743.00 | 0.00 |
| September, 2022 | 5,10,760.00 | 0.00 | 0.00 | 7,65,919.00 | 0.00 |
| October, 2022 | 9,84,602.00 | 0.00 | 0.00 | 10,15,997.12 | 0.00 |
| November, 2022 | 6,26,714.70 | 0.00 | 0.00 | 5,16,165.00 | 0.00 |
| December, 2022 | 18,93,853.00 | 0.00 | 0.00 | 14,25,561.00 | 0.00 |
| Januaury, 2023 | 5,10,304.00 | 0.00 | 0.00 | 19,16,184.00 | 0.00 |
| February, 2023 | 6,84,830.00 | 0.00 | 0.00 | 3,26,281.00 | 0.00 |
| March, 2023 | 11,93,637.30 | 0.00 | 0.00 | 12,75,290.00 | 0.00 |
| Total | 1,07,60,344.00 | 0.00 | 0.00 | 1,09,75,078.12 | 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 |