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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:-Bharsingi |
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| Opening Balance | 9,07,549.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,956.00 | 0.00 | 0.00 | 3,73,966.00 | 0.00 |
| May, 2022 | 12,98,411.86 | 0.00 | 0.00 | 13,75,083.00 | 0.00 |
| June, 2022 | 94,849.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| July, 2022 | 2,33,516.00 | 0.00 | 0.00 | 178.60 | 0.00 |
| August, 2022 | 12,418.95 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| September, 2022 | 2,38,602.00 | 0.00 | 0.00 | 2,61,596.00 | 0.00 |
| October, 2022 | 14,512.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| November, 2022 | 3,32,423.00 | 0.00 | 0.00 | 52,011.00 | 0.00 |
| December, 2022 | 8,29,564.23 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| Januaury, 2023 | 5,96,790.00 | 0.00 | 0.00 | 9,51,698.00 | 0.00 |
| February, 2023 | 2,01,400.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
| March, 2023 | 5,30,588.96 | 0.00 | 0.00 | 6,24,641.40 | 0.00 |
| Total | 47,66,032.00 | 0.00 | 0.00 | 40,61,058.00 | 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 |