eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Agra
Opening Balance 15,44,725.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 20,153.00 0.00 0.00 88,058.00 0.00
May, 2022 3,83,953.00 0.00 0.00 4,05,819.00 0.00
June, 2022 2,03,462.00 0.00 0.00 2,75,195.00 0.00
July, 2022 1,41,015.00 0.00 0.00 1,66,791.00 0.00
August, 2022 12,39,700.00 0.00 0.00 15,10,388.40 0.00
September, 2022 2,35,302.00 0.00 0.00 5,64,553.40 0.00
October, 2022 17,052.00 0.00 0.00 9,460.00 0.00
November, 2022 69,513.00 0.00 0.00 1,74,556.00 0.00
December, 2022 3,77,741.00 0.00 0.00 47,293.10 0.00
Januaury, 2023 23,551.00 0.00 0.00 21,472.50 0.00
February, 2023 3,11,191.00 0.00 0.00 2,32,440.50 0.00
March, 2023 6,23,469.00 0.00 0.00 1,04,507.10 0.00
Total 36,46,102.00 0.00 0.00 36,00,534.00 0.00
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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