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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:-Madna |
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| Opening Balance | 26,84,408.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,969.00 | 0.00 | 0.00 | 9,60,054.00 | 0.00 |
| June, 2022 | 3,31,237.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| July, 2022 | 1,10,091.00 | 0.00 | 0.00 | 1,66,126.00 | 0.00 |
| August, 2022 | 1,22,494.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| September, 2022 | 1,72,075.00 | 0.00 | 0.00 | 1,82,632.00 | 43,074.00 |
| October, 2022 | 10,618.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 1,05,095.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| December, 2022 | 3,02,264.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 4,76,499.00 | 0.00 | 0.00 | 5,53,961.00 | 0.00 |
| March, 2023 | 1,39,453.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| Total | 17,91,795.00 | 0.00 | 0.00 | 27,15,054.00 | 43,074.00 |
| 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 |