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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:-Yerla |
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| Opening Balance | 48,94,847.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,555.00 | 0.00 | 0.00 | 5,64,736.00 | 0.00 |
| May, 2022 | 7,66,017.00 | 0.00 | 0.00 | 9,52,899.00 | 0.00 |
| June, 2022 | 15,74,905.00 | 0.00 | 0.00 | 13,22,441.00 | 0.00 |
| July, 2022 | 4,15,948.00 | 0.00 | 0.00 | 4,45,993.00 | 0.00 |
| August, 2022 | 4,52,197.00 | 0.00 | 0.00 | 4,11,921.00 | 0.00 |
| September, 2022 | 6,56,599.00 | 0.00 | 0.00 | 7,21,650.00 | 0.00 |
| October, 2022 | 9,07,979.00 | 0.00 | 0.00 | 16,44,914.00 | 0.00 |
| November, 2022 | 9,69,628.00 | 0.00 | 0.00 | 12,29,171.00 | 0.00 |
| December, 2022 | 9,53,281.00 | 0.00 | 0.00 | 8,13,602.00 | 0.00 |
| Januaury, 2023 | 5,99,085.00 | 0.00 | 0.00 | 3,37,874.00 | 0.00 |
| February, 2023 | 2,56,335.00 | 0.00 | 0.00 | 2,32,570.00 | 0.00 |
| March, 2023 | 8,84,011.00 | 0.00 | 0.00 | 5,76,187.00 | 0.00 |
| Total | 88,34,540.00 | 0.00 | 0.00 | 92,53,958.00 | 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 |