eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Belona
Opening Balance 60,75,391.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 22,84,394.00 0.00 0.00 22,72,921.50 0.00
May, 2022 1,07,177.00 0.00 0.00 1,48,788.70 0.00
June, 2022 65,826.00 0.00 0.00 17.70 0.00
July, 2022 9,19,559.00 0.00 0.00 7,93,230.00 0.00
August, 2022 57,793.00 0.00 0.00 7,67,121.00 0.00
September, 2022 9,47,564.00 0.00 0.00 13,32,626.70 2,21,721.00
October, 2022 5,62,577.00 0.00 0.00 12,66,275.00 0.00
November, 2022 9,36,436.00 0.00 0.00 13,81,012.66 0.00
December, 2022 18,92,664.00 0.00 0.00 2,88,374.00 0.00
Januaury, 2023 49,182.00 0.00 0.00 43,237.00 0.00
February, 2023 1,40,185.00 0.00 0.00 4,57,218.00 0.00
March, 2023 10,80,240.00 0.00 0.00 6,07,779.26 0.00
Total 90,43,597.00 0.00 0.00 93,58,601.52 2,21,721.00
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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