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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:-Kharada |
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| Opening Balance | 17,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,069.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2022 | 2,95,897.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| August, 2022 | 1,08,243.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| November, 2022 | 1,48,543.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| December, 2022 | 6,62,057.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| Januaury, 2023 | 1,82,170.94 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 19,660.00 | 0.00 | 0.00 | 5,026.50 | 0.00 |
| March, 2023 | 35,808.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| Total | 15,49,447.94 | 0.00 | 0.00 | 5,61,621.50 | 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 |