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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:-Narkhed,Village Panchayat & Equivalent:-Agra |
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| 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 |
| 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 |