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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:-Mohandidhotra |
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| Opening Balance | 12,05,751.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,564.00 | 0.00 | 0.00 | 52,519.40 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| June, 2022 | 4,76,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,447.00 | 0.00 | 0.00 | 4,70,748.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,295.00 | 0.00 |
| September, 2022 | 2,07,515.30 | 0.00 | 0.00 | 89,413.40 | 0.00 |
| October, 2022 | 9,992.00 | 0.00 | 0.00 | 4,485.40 | 0.00 |
| November, 2022 | 26,448.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| December, 2022 | 3,11,697.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 43,998.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| February, 2023 | 3,38,521.00 | 0.00 | 0.00 | 1,427.70 | 0.00 |
| March, 2023 | 85,912.00 | 0.00 | 0.00 | 3,93,057.00 | 0.00 |
| Total | 16,68,087.30 | 0.00 | 0.00 | 13,54,170.60 | 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 |