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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:-Masora |
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| Opening Balance | 9,70,938.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,587.00 | 0.00 | 0.00 | 3,97,663.00 | 0.00 |
| May, 2022 | 1,90,565.00 | 0.00 | 0.00 | 1,71,067.00 | 0.00 |
| June, 2022 | 2,46,523.00 | 0.00 | 0.00 | 2,49,738.70 | 0.00 |
| July, 2022 | 3,54,092.00 | 0.00 | 0.00 | 1,52,010.00 | 4,800.00 |
| August, 2022 | 3,80,990.00 | 0.00 | 0.00 | 4,00,765.00 | 0.00 |
| September, 2022 | 7,22,153.00 | 0.00 | 0.00 | 8,30,395.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,637.00 | 0.00 |
| November, 2022 | 92,696.00 | 0.00 | 0.00 | 2,51,957.00 | 0.00 |
| December, 2022 | 5,34,675.00 | 0.00 | 0.00 | 24,339.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,754.00 | 0.00 | 0.00 | 2,84,531.00 | 0.00 |
| March, 2023 | 5,26,086.30 | 0.00 | 0.00 | 4,36,075.70 | 0.00 |
| Total | 34,87,121.30 | 0.00 | 0.00 | 33,61,179.50 | 4,800.00 |
| 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 |