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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:-Jalalkheda |
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| Opening Balance | 52,36,544.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,047.00 | 0.00 | 0.00 | 6,11,557.00 | 0.00 |
| May, 2022 | 29,77,763.49 | 0.00 | 0.00 | 8,55,748.00 | 0.00 |
| June, 2022 | 9,93,787.00 | 0.00 | 0.00 | 32,09,285.00 | 2,24,286.00 |
| July, 2022 | 11,10,464.00 | 0.00 | 0.00 | 12,03,584.50 | 16,400.00 |
| August, 2022 | 37,69,508.28 | 0.00 | 0.00 | 25,00,901.00 | 0.00 |
| September, 2022 | 2,00,388.91 | 0.00 | 0.00 | 10,39,466.00 | 0.00 |
| October, 2022 | 2,13,709.00 | 0.00 | 0.00 | 1,90,922.00 | 0.00 |
| November, 2022 | 2,49,528.00 | 0.00 | 0.00 | 2,68,303.00 | 0.00 |
| December, 2022 | 17,00,984.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
| Januaury, 2023 | 2,84,712.61 | 0.00 | 0.00 | 4,96,627.40 | 0.00 |
| February, 2023 | 3,62,567.39 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| March, 2023 | 10,94,145.02 | 0.00 | 0.00 | 7,70,907.50 | 0.00 |
| Total | 1,31,02,604.70 | 0.00 | 0.00 | 1,14,88,965.40 | 2,40,686.00 |
| 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 |