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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:-Khapa(Gu) |
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| Opening Balance | 27,57,122.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,527.00 | 0.00 | 0.00 | 5,85,474.00 | 0.00 |
| May, 2022 | 71,846.00 | 0.00 | 0.00 | 8,69,648.00 | 0.00 |
| June, 2022 | 15,39,084.00 | 0.00 | 0.00 | 12,16,539.36 | 0.00 |
| July, 2022 | 26,957.00 | 0.00 | 0.00 | 3,90,530.00 | 0.00 |
| August, 2022 | 47,204.00 | 0.00 | 0.00 | 51,723.00 | 0.00 |
| September, 2022 | 2,91,953.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| October, 2022 | 4,80,058.00 | 0.00 | 0.00 | 5,14,438.32 | 0.00 |
| November, 2022 | 2,15,717.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| December, 2022 | 6,10,095.00 | 0.00 | 0.00 | 1,99,859.00 | 0.00 |
| Januaury, 2023 | 37,702.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| February, 2023 | 74,735.00 | 0.00 | 0.00 | 1,85,581.00 | 0.00 |
| March, 2023 | 2,57,511.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| Total | 45,03,389.00 | 0.00 | 0.00 | 43,83,772.68 | 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 |