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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:-Dindargaon |
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| Opening Balance | 6,34,130.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,985.00 | 0.00 | 0.00 | 8,813.40 | 0.00 |
| May, 2022 | 15,327.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| June, 2022 | 2,75,398.00 | 0.00 | 0.00 | 1,66,911.80 | 0.00 |
| July, 2022 | 5,434.00 | 0.00 | 0.00 | 19,328.50 | 0.00 |
| August, 2022 | 70,656.00 | 0.00 | 0.00 | 57,302.00 | 0.00 |
| September, 2022 | 1,29,236.00 | 0.00 | 0.00 | 2,86,559.00 | 0.00 |
| October, 2022 | 19,033.00 | 0.00 | 0.00 | 2,571.10 | 0.00 |
| November, 2022 | 12,234.00 | 0.00 | 0.00 | 23,772.36 | 0.00 |
| December, 2022 | 11,46,368.00 | 0.00 | 0.00 | 9,25,849.40 | 0.00 |
| Januaury, 2023 | 18,964.00 | 0.00 | 0.00 | 11,018.01 | 0.00 |
| February, 2023 | 20,974.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| March, 2023 | 45,139.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| Total | 17,70,748.00 | 0.00 | 0.00 | 15,69,079.57 | 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 |