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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:-Belona |
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| 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 |
| 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 |