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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:-Kharsoli |
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| Opening Balance | 12,63,646.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| May, 2022 | 7,867.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| June, 2022 | 10,80,577.00 | 0.00 | 0.00 | 7,62,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| August, 2022 | 22,18,876.00 | 0.00 | 0.00 | 18,74,838.00 | 0.00 |
| September, 2022 | 4,45,875.00 | 0.00 | 0.00 | 2,26,038.00 | 0.00 |
| October, 2022 | 6,668.00 | 0.00 | 0.00 | 4,58,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,94,049.00 | 0.00 | 0.00 | 17,29,706.00 | 0.00 |
| Januaury, 2023 | 8,941.00 | 0.00 | 0.00 | 18,312.00 | 0.00 |
| February, 2023 | 343.00 | 0.00 | 0.00 | 4,59,569.00 | 0.00 |
| March, 2023 | 11,90,355.00 | 0.00 | 0.00 | 3,82,338.00 | 0.00 |
| Total | 71,53,551.00 | 0.00 | 0.00 | 62,11,647.00 | 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 |