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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:-Khedi(Gogo) |
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| Opening Balance | 14,68,485.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,175.00 | 0.00 | 0.00 | 4,24,218.00 | 0.00 |
| May, 2022 | 4,32,345.00 | 0.00 | 0.00 | 4,49,414.00 | 0.00 |
| June, 2022 | 1,70,805.00 | 0.00 | 0.00 | 8,69,526.70 | 0.00 |
| July, 2022 | 2,75,625.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| August, 2022 | 3,91,584.00 | 0.00 | 0.00 | 5,44,469.00 | 0.00 |
| September, 2022 | 9,06,849.00 | 0.00 | 0.00 | 6,02,634.50 | 0.00 |
| October, 2022 | 19,323.00 | 0.00 | 0.00 | 22,789.00 | 0.00 |
| November, 2022 | 56,576.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| December, 2022 | 7,46,435.00 | 0.00 | 0.00 | 78,137.40 | 0.00 |
| Januaury, 2023 | 49,601.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| February, 2023 | 2,47,113.00 | 0.00 | 0.00 | 4,47,847.00 | 0.00 |
| March, 2023 | 5,07,960.00 | 0.00 | 0.00 | 5,03,371.40 | 0.00 |
| Total | 39,45,391.00 | 0.00 | 0.00 | 40,71,600.00 | 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 |