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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:-Dawsa |
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| Opening Balance | 10,32,297.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,029.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| May, 2022 | 4,69,998.00 | 0.00 | 0.00 | 7,62,184.70 | 0.00 |
| June, 2022 | 1,51,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,099.15 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| September, 2022 | 2,538.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| October, 2022 | 4,75,870.00 | 0.00 | 0.00 | 54,469.70 | 0.00 |
| November, 2022 | 86,833.00 | 0.00 | 0.00 | 4,95,553.00 | 0.00 |
| December, 2022 | 3,76,860.00 | 0.00 | 0.00 | 14,615.00 | 0.00 |
| Januaury, 2023 | 17,928.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| February, 2023 | 27,539.00 | 0.00 | 0.00 | 43,658.00 | 0.00 |
| March, 2023 | 77,420.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| Total | 23,00,556.15 | 0.00 | 0.00 | 17,28,503.40 | 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 |