eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Bhishnur |
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Opening Balance | 37,45,049.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,97,959.00 | 0.00 | 0.00 | 4,96,829.00 | 0.00 |
May, 2022 | 45,688.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
June, 2022 | 5,41,707.00 | 0.00 | 0.00 | 67,359.60 | 0.00 |
July, 2022 | 18,883.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
August, 2022 | 12,99,293.00 | 0.00 | 0.00 | 27,854.00 | 0.00 |
September, 2022 | 55,272.00 | 0.00 | 0.00 | 1,66,419.00 | 0.00 |
October, 2022 | 6,334.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
November, 2022 | 21,671.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2022 | 11,01,628.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
Januaury, 2023 | 85,473.00 | 0.00 | 0.00 | 11,81,840.00 | 20,000.00 |
February, 2023 | 1,74,803.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
March, 2023 | 3,18,449.00 | 0.00 | 0.00 | 7,58,778.00 | 66,774.00 |
Total | 40,67,160.00 | 0.00 | 0.00 | 32,29,496.60 | 86,774.00 |
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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 |