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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:-Pipla(Ke) |
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| Opening Balance | 30,94,272.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,351.00 | 0.00 |
| May, 2022 | 3,35,635.00 | 0.00 | 0.00 | 9,19,550.00 | 0.00 |
| June, 2022 | 2,74,252.00 | 0.00 | 0.00 | 2,31,560.00 | 0.00 |
| July, 2022 | 2,86,022.00 | 0.00 | 0.00 | 3,22,666.00 | 0.00 |
| August, 2022 | 8,52,327.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
| September, 2022 | 21,311.00 | 0.00 | 0.00 | 8,097.00 | 0.00 |
| October, 2022 | 10,81,623.00 | 0.00 | 0.00 | 5,18,727.00 | 0.00 |
| November, 2022 | 29,079.00 | 0.00 | 0.00 | 13,53,562.80 | 0.00 |
| December, 2022 | 6,63,088.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2023 | 41,001.00 | 0.00 | 0.00 | 1,45,389.00 | 0.00 |
| February, 2023 | 14,85,882.00 | 0.00 | 0.00 | 14,84,889.60 | 0.00 |
| March, 2023 | 5,86,813.00 | 0.00 | 0.00 | 4,95,711.80 | 0.00 |
| Total | 56,57,033.00 | 0.00 | 0.00 | 60,32,972.20 | 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 |