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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:-Loharisawanga |
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| Opening Balance | 30,92,477.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,579.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| May, 2022 | 1,55,585.00 | 0.00 | 0.00 | 3,68,867.00 | 0.00 |
| June, 2022 | 5,09,589.00 | 0.00 | 0.00 | 4,27,452.72 | 0.00 |
| July, 2022 | 1,49,722.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| August, 2022 | 2,23,469.00 | 0.00 | 0.00 | 2,14,455.00 | 0.00 |
| September, 2022 | 5,17,030.00 | 0.00 | 0.00 | 2,32,238.00 | 0.00 |
| October, 2022 | 9,905.00 | 0.00 | 0.00 | 7,28,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,843.00 | 0.00 |
| December, 2022 | 13,90,344.00 | 0.00 | 0.00 | 9,34,557.00 | 0.00 |
| Januaury, 2023 | 1,41,065.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| February, 2023 | 2,17,421.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
| March, 2023 | 1,13,035.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
| Total | 34,87,744.00 | 0.00 | 0.00 | 37,76,187.72 | 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 |