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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(Ku) |
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| Opening Balance | 34,41,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,447.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| May, 2022 | 6,38,506.00 | 0.00 | 0.00 | 7,06,158.00 | 0.00 |
| June, 2022 | 2,78,377.00 | 0.00 | 0.00 | 89,391.00 | 0.00 |
| July, 2022 | 5,72,266.00 | 0.00 | 0.00 | 4,34,497.00 | 0.00 |
| August, 2022 | 1,21,236.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| September, 2022 | 3,59,095.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| October, 2022 | 3,24,697.00 | 0.00 | 0.00 | 10,72,680.00 | 0.00 |
| November, 2022 | 69,544.00 | 0.00 | 0.00 | 1,68,378.00 | 0.00 |
| December, 2022 | 7,36,803.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| March, 2023 | 4,781.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 31,09,752.00 | 0.00 | 0.00 | 30,29,418.00 | 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 |