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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:-Banorchandra |
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| Opening Balance | 10,74,674.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 1,03,500.00 |
| May, 2022 | 1,30,680.00 | 0.00 | 0.00 | 3,74,521.50 | 1,03,500.00 |
| June, 2022 | 15,66,430.00 | 0.00 | 0.00 | 16,40,023.00 | 0.00 |
| July, 2022 | 9,30,491.00 | 0.00 | 0.00 | 10,07,979.00 | 0.00 |
| August, 2022 | 1,88,331.00 | 0.00 | 0.00 | 1,36,347.10 | 0.00 |
| September, 2022 | 18,195.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| October, 2022 | 23,598.00 | 0.00 | 0.00 | 58,286.00 | 0.00 |
| November, 2022 | 10,048.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| December, 2022 | 2,87,828.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,974.00 | 0.00 | 0.00 | 8,37,935.00 | 0.00 |
| Total | 40,33,575.00 | 0.00 | 0.00 | 43,97,488.60 | 2,07,000.00 |
| 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 |