|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Junona(Fuke) |
|||||
| Opening Balance | 23,71,620.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,36,474.00 | 0.00 | 0.00 | 9,55,712.03 | 0.00 |
| June, 2022 | 1,44,693.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2022 | 11,117.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| August, 2022 | 1,45,536.00 | 0.00 | 0.00 | 24,912.60 | 0.00 |
| September, 2022 | 12,09,139.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 6,941.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| November, 2022 | 6,977.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 3,13,995.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 12,420.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| February, 2023 | 19,511.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| March, 2023 | 45,474.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| Total | 28,57,290.00 | 0.00 | 0.00 | 11,60,854.63 | 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 |