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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:-Datewadi |
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| Opening Balance | 16,01,755.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,291.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| May, 2022 | 93,605.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
| June, 2022 | 12,473.00 | 0.00 | 0.00 | 57,134.00 | 0.00 |
| July, 2022 | 1,24,306.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| August, 2022 | 1,38,198.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| September, 2022 | 17,084.00 | 0.00 | 0.00 | 3,642.50 | 0.00 |
| October, 2022 | 4,740.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| November, 2022 | 18,586.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| December, 2022 | 7,93,771.50 | 0.00 | 0.00 | 4,14,474.00 | 0.00 |
| Januaury, 2023 | 3,89,814.00 | 0.00 | 0.00 | 4,12,507.80 | 0.00 |
| February, 2023 | 78,604.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| March, 2023 | 2,42,772.00 | 0.00 | 0.00 | 80,153.00 | 0.00 |
| Total | 19,61,244.50 | 0.00 | 0.00 | 16,67,016.30 | 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 |