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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(W |
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| Opening Balance | 31,73,843.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,894.00 | 0.00 | 0.00 | 2,79,026.10 | 0.00 |
| May, 2022 | 5,39,989.00 | 0.00 | 0.00 | 4,40,928.84 | 0.00 |
| June, 2022 | 6,45,357.00 | 0.00 | 0.00 | 7,84,887.06 | 0.00 |
| July, 2022 | 3,13,302.59 | 0.00 | 0.00 | 3,39,408.00 | 0.00 |
| August, 2022 | 3,428.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| September, 2022 | 2,12,108.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| October, 2022 | 17,719.00 | 0.00 | 0.00 | 44,112.40 | 0.00 |
| November, 2022 | 23,705.00 | 0.00 | 0.00 | 1,21,354.00 | 0.00 |
| December, 2022 | 4,50,101.00 | 0.00 | 0.00 | 20,936.00 | 0.00 |
| Januaury, 2023 | 8,71,075.00 | 0.00 | 0.00 | 11,06,514.10 | 0.00 |
| February, 2023 | 6,09,341.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| March, 2023 | 9,86,030.00 | 0.00 | 0.00 | 10,23,108.36 | 0.00 |
| Total | 47,14,049.59 | 0.00 | 0.00 | 43,63,699.86 | 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 |