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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:-Pimpalgaon® |
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| Opening Balance | 5,83,063.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,565.00 | 0.00 | 0.00 | 38,582.70 | 0.00 |
| May, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,264.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| July, 2022 | 89,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,586.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 3,02,043.00 | 0.00 | 0.00 | 3,13,415.50 | 0.00 |
| November, 2022 | 14,860.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| December, 2022 | 3,23,482.00 | 0.00 | 0.00 | 42,715.80 | 0.00 |
| Januaury, 2023 | 2,107.00 | 0.00 | 0.00 | 3,770.80 | 0.00 |
| February, 2023 | 71,379.00 | 0.00 | 0.00 | 92,402.20 | 15,000.00 |
| March, 2023 | 46,194.00 | 0.00 | 0.00 | 75,428.00 | 0.00 |
| Total | 10,74,435.00 | 0.00 | 0.00 | 6,66,009.70 | 15,000.00 |
| 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 |