|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Sakharkheda |
|||||
| Opening Balance | 13,74,511.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,79,224.00 | 0.00 | 0.00 | 13,98,092.00 | 0.00 |
| October, 2022 | 1,100.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| November, 2022 | 51,557.00 | 0.00 | 0.00 | 46,173.00 | 0.00 |
| December, 2022 | 2,16,872.00 | 0.00 | 0.00 | 1,59,461.00 | 0.00 |
| Januaury, 2023 | 51,451.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| February, 2023 | 1,39,124.00 | 0.00 | 0.00 | 1,07,096.00 | 0.00 |
| March, 2023 | 76,820.00 | 0.00 | 0.00 | 24,907.00 | 0.00 |
| Total | 20,00,557.00 | 0.00 | 0.00 | 20,29,940.00 | 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 |