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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:-Mohdidalvi |
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| Opening Balance | 30,48,403.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,893.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| May, 2022 | 19,39,029.00 | 0.00 | 0.00 | 19,45,523.00 | 0.00 |
| June, 2022 | 6,68,233.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| July, 2022 | 2,99,741.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| August, 2022 | 3,16,531.00 | 0.00 | 0.00 | 3,18,205.00 | 0.00 |
| September, 2022 | 8,75,719.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| October, 2022 | 28,501.00 | 0.00 | 0.00 | 7,76,005.00 | 0.00 |
| November, 2022 | 43,165.00 | 0.00 | 0.00 | 2,23,182.00 | 0.00 |
| December, 2022 | 5,81,735.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| Januaury, 2023 | 1,45,869.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,94,241.00 | 0.00 | 0.00 | 1,61,764.00 | 0.00 |
| March, 2023 | 23,13,619.00 | 0.00 | 0.00 | 28,97,933.00 | 0.00 |
| Total | 76,18,276.00 | 0.00 | 0.00 | 67,89,897.00 | 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 |