|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Walni |
|||||
| Opening Balance | 7,26,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,706.00 | 0.00 | 0.00 | 21,374.70 | 0.00 |
| May, 2022 | 19,392.20 | 0.00 | 0.00 | 1,75,063.80 | 0.00 |
| June, 2022 | 2,15,706.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| July, 2022 | 23,303.00 | 0.00 | 0.00 | 72,678.70 | 0.00 |
| August, 2022 | 8,343.10 | 0.00 | 0.00 | 5,33,133.98 | 0.00 |
| September, 2022 | 5,15,231.00 | 0.00 | 0.00 | 20,717.70 | 0.00 |
| October, 2022 | 3,81,940.00 | 0.00 | 0.00 | 8,59,033.00 | 0.00 |
| November, 2022 | 1,71,180.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| December, 2022 | 3,28,634.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 29,118.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| February, 2023 | 44,819.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| March, 2023 | 1,66,420.00 | 0.00 | 0.00 | 1,84,875.00 | 0.00 |
| Total | 20,93,792.80 | 0.00 | 0.00 | 20,59,865.58 | 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 |