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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:-Rohna |
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| Opening Balance | 36,40,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,700.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| May, 2022 | 66,414.00 | 0.00 | 0.00 | 49,132.00 | 0.00 |
| June, 2022 | 3,41,893.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2022 | 11,213.00 | 0.00 | 0.00 | 1,64,596.00 | 0.00 |
| August, 2022 | 17,191.00 | 0.00 | 0.00 | 31,231.00 | 0.00 |
| September, 2022 | 3,69,331.00 | 0.00 | 0.00 | 3,58,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,57,804.00 | 0.00 | 0.00 | 7,10,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,501.00 | 0.00 |
| March, 2023 | 24,13,868.00 | 0.00 | 0.00 | 24,17,072.00 | 0.00 |
| Total | 40,00,414.00 | 0.00 | 0.00 | 44,47,573.00 | 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 |