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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:-Dewdi |
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| Opening Balance | 5,80,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 1,47,141.70 | 0.00 |
| May, 2022 | 14,935.00 | 0.00 | 0.00 | 2,95,678.00 | 73,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 8,24,259.00 | 0.00 | 0.00 | 6,57,182.00 | 0.00 |
| August, 2022 | 5,82,215.00 | 0.00 | 0.00 | 4,32,354.00 | 0.00 |
| September, 2022 | 3,75,253.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| October, 2022 | 6,972.00 | 0.00 | 0.00 | 1,23,447.00 | 0.00 |
| November, 2022 | 3,397.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| December, 2022 | 2,77,426.00 | 0.00 | 0.00 | 16,242.54 | 0.00 |
| Januaury, 2023 | 12,959.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| February, 2023 | 12,43,223.00 | 0.00 | 0.00 | 9,10,674.40 | 0.00 |
| March, 2023 | 4,17,575.00 | 0.00 | 0.00 | 5,97,920.00 | 50,000.00 |
| Total | 38,30,214.00 | 0.00 | 0.00 | 35,88,101.64 | 1,23,354.00 |
| 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 |