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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:-Manikwada |
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| Opening Balance | 23,40,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,465.00 | 0.00 | 0.00 | 1,28,907.70 | 0.00 |
| May, 2022 | 17,072.00 | 0.00 | 0.00 | 1,63,387.06 | 0.00 |
| June, 2022 | 1,12,646.00 | 0.00 | 0.00 | 1,68,969.00 | 0.00 |
| July, 2022 | 5,54,501.00 | 0.00 | 0.00 | 72,613.27 | 0.00 |
| August, 2022 | 70,434.00 | 0.00 | 0.00 | 5,83,705.83 | 0.00 |
| September, 2022 | 2,75,079.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| October, 2022 | 14,43,636.00 | 0.00 | 0.00 | 14,59,537.70 | 0.00 |
| November, 2022 | 3,86,765.00 | 0.00 | 0.00 | 1,94,716.70 | 0.00 |
| December, 2022 | 5,95,111.30 | 0.00 | 0.00 | 5,25,684.64 | 0.00 |
| Januaury, 2023 | 6,85,255.00 | 0.00 | 0.00 | 8,99,440.92 | 0.00 |
| February, 2023 | 6,52,438.00 | 0.00 | 0.00 | 7,26,353.00 | 0.00 |
| March, 2023 | 9,90,634.00 | 0.00 | 0.00 | 1,49,607.26 | 0.00 |
| Total | 59,40,036.30 | 0.00 | 0.00 | 51,92,524.08 | 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 |