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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:-Khairgaon |
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| Opening Balance | 38,52,769.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,525.00 | 0.00 | 0.00 | 12,86,046.00 | 0.00 |
| May, 2022 | 12,46,595.00 | 0.00 | 0.00 | 10,15,919.50 | 0.00 |
| June, 2022 | 2,78,076.00 | 0.00 | 0.00 | 6,49,866.70 | 0.00 |
| July, 2022 | 7,76,019.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| August, 2022 | 7,87,186.00 | 0.00 | 0.00 | 9,92,447.00 | 0.00 |
| September, 2022 | 39,533.00 | 0.00 | 0.00 | 96,000.05 | 0.00 |
| October, 2022 | 66,037.00 | 0.00 | 0.00 | 2,36,664.00 | 0.00 |
| November, 2022 | 1,67,022.40 | 0.00 | 0.00 | 29,221.08 | 0.00 |
| December, 2022 | 15,23,337.00 | 0.00 | 0.00 | 70,240.50 | 0.00 |
| Januaury, 2023 | 8,33,233.00 | 0.00 | 0.00 | 7,24,801.40 | 0.00 |
| February, 2023 | 1,21,840.00 | 0.00 | 0.00 | 1,69,064.00 | 0.00 |
| March, 2023 | 3,89,525.00 | 0.00 | 0.00 | 1,31,083.40 | 0.00 |
| Total | 64,09,928.40 | 0.00 | 0.00 | 55,87,294.63 | 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 |