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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:-Banor(P) |
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| Opening Balance | 12,80,084.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,40,829.06 | 0.00 | 0.00 | 12,32,267.70 | 0.00 |
| June, 2022 | 5,200.00 | 0.00 | 0.00 | 2,09,154.12 | 0.00 |
| July, 2022 | 3,54,297.00 | 0.00 | 0.00 | 3,95,709.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,277.00 | 0.00 |
| September, 2022 | 12,35,057.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| October, 2022 | 7,408.00 | 0.00 | 0.00 | 4,84,495.22 | 0.00 |
| November, 2022 | 37,832.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
| December, 2022 | 5,31,179.21 | 0.00 | 0.00 | 43,132.36 | 0.00 |
| Januaury, 2023 | 46,623.30 | 0.00 | 0.00 | 6,34,681.18 | 0.00 |
| February, 2023 | 10,20,381.02 | 0.00 | 0.00 | 8,61,166.36 | 0.00 |
| March, 2023 | 6,05,628.00 | 0.00 | 0.00 | 1,90,576.72 | 0.00 |
| Total | 49,84,434.59 | 0.00 | 0.00 | 43,61,857.86 | 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 |