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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:-Mohagaon(B) |
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| Opening Balance | 28,15,080.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,107.20 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| May, 2022 | 3,88,785.10 | 0.00 | 0.00 | 4,91,762.00 | 0.00 |
| June, 2022 | 2,98,482.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| July, 2022 | 81,883.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| August, 2022 | 5,70,389.00 | 0.00 | 0.00 | 2,55,359.00 | 0.00 |
| September, 2022 | 3,45,105.00 | 0.00 | 0.00 | 5,47,288.00 | 0.00 |
| October, 2022 | 11,84,768.10 | 0.00 | 0.00 | 2,97,886.00 | 0.00 |
| November, 2022 | 3,81,028.00 | 0.00 | 0.00 | 14,19,487.00 | 0.00 |
| December, 2022 | 6,76,622.00 | 0.00 | 0.00 | 73,601.00 | 0.00 |
| Januaury, 2023 | 1,11,875.00 | 0.00 | 0.00 | 3,95,496.00 | 3,300.00 |
| February, 2023 | 36,257.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
| March, 2023 | 3,88,891.00 | 0.00 | 0.00 | 4,77,041.00 | 0.00 |
| Total | 49,91,192.40 | 0.00 | 0.00 | 45,04,798.00 | 3,300.00 |
| 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 |