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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:-Kharbadi |
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| Opening Balance | 17,22,541.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,696.00 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| May, 2022 | 1,12,753.00 | 0.00 | 0.00 | 5,39,880.00 | 0.00 |
| June, 2022 | 2,71,961.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| July, 2022 | 1,32,135.00 | 0.00 | 0.00 | 1,73,989.00 | 0.00 |
| August, 2022 | 11,27,873.00 | 0.00 | 0.00 | 11,35,969.00 | 0.00 |
| September, 2022 | 2,32,981.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| November, 2022 | 20,536.00 | 0.00 | 0.00 | 1,68,502.00 | 0.00 |
| December, 2022 | 8,90,358.00 | 0.00 | 0.00 | 4,48,937.00 | 0.00 |
| Januaury, 2023 | 35,856.00 | 0.00 | 0.00 | 2,07,377.00 | 0.00 |
| February, 2023 | 55,844.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 5,75,698.00 | 0.00 | 0.00 | 7,31,073.00 | 0.00 |
| Total | 34,92,691.00 | 0.00 | 0.00 | 39,43,075.00 | 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 |