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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:-Kharasi |
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| Opening Balance | 41,02,817.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,906.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| July, 2022 | 39,708.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| September, 2022 | 1,04,630.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2022 | 13,96,758.00 | 0.00 | 0.00 | 10,75,136.00 | 0.00 |
| Januaury, 2023 | 25,437.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2023 | 5,97,655.00 | 0.00 | 0.00 | 6,12,705.00 | 0.00 |
| March, 2023 | 11,24,766.00 | 0.00 | 0.00 | 10,39,629.50 | 0.00 |
| Total | 34,00,860.00 | 0.00 | 0.00 | 32,84,823.50 | 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 |