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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:-Amabada(Sai) |
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| Opening Balance | 14,30,983.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,095.00 | 0.00 | 0.00 | 3,007.50 | 0.00 |
| May, 2022 | 15,819.00 | 0.00 | 0.00 | 26,081.00 | 0.00 |
| June, 2022 | 2,12,848.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| July, 2022 | 31,584.00 | 0.00 | 0.00 | 19,463.00 | 0.00 |
| August, 2022 | 10,76,743.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| September, 2022 | 2,57,756.00 | 0.00 | 0.00 | 5,89,965.00 | 0.00 |
| October, 2022 | 40,474.70 | 0.00 | 0.00 | 6,15,558.00 | 0.00 |
| November, 2022 | 52,631.84 | 0.00 | 0.00 | 1,03,123.03 | 0.00 |
| December, 2022 | 14,65,915.00 | 0.00 | 0.00 | 9,83,099.34 | 0.00 |
| Januaury, 2023 | 50,229.00 | 0.00 | 0.00 | 40,729.06 | 0.00 |
| February, 2023 | 34,426.00 | 0.00 | 0.00 | 28,620.40 | 0.00 |
| March, 2023 | 1,60,731.00 | 0.00 | 0.00 | 1,29,253.70 | 0.00 |
| Total | 38,54,252.54 | 0.00 | 0.00 | 26,75,089.73 | 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 |