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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:-Jamgaon(B) |
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| Opening Balance | 13,76,822.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,585.00 | 0.00 | 0.00 | 10,91,748.00 | 0.00 |
| May, 2022 | 20,784.00 | 0.00 | 0.00 | 1,23,746.00 | 0.00 |
| June, 2022 | 2,55,365.00 | 0.00 | 0.00 | 16,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,938.00 | 0.00 | 0.00 | 11,431.00 | 0.00 |
| September, 2022 | 1,86,087.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| October, 2022 | 26,636.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
| November, 2022 | 1,09,747.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| December, 2022 | 3,85,875.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| March, 2023 | 65,525.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 18,69,542.00 | 0.00 | 0.00 | 18,01,374.00 | 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 |