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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:-Khaprikene |
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| Opening Balance | 47,93,343.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,305.00 | 0.00 | 0.00 | 10,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| June, 2022 | 2,10,311.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2022 | 15,55,296.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| August, 2022 | 2,24,186.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| September, 2022 | 38,980.00 | 0.00 | 0.00 | 7,69,422.00 | 0.00 |
| October, 2022 | 4,656.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2022 | 4,115.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2022 | 4,67,957.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,379.00 | 0.00 | 0.00 | 23,077.00 | 0.00 |
| March, 2023 | 3,59,040.00 | 0.00 | 0.00 | 1,79,744.00 | 0.00 |
| Total | 31,36,225.00 | 0.00 | 0.00 | 12,44,439.00 | 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 |