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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:-Sawargaon |
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| Opening Balance | 1,70,47,360.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,504.00 | 0.00 | 0.00 | 6,57,935.00 | 0.00 |
| May, 2022 | 22,28,307.00 | 0.00 | 0.00 | 11,14,682.00 | 0.00 |
| June, 2022 | 3,94,955.00 | 0.00 | 0.00 | 6,22,539.50 | 0.00 |
| July, 2022 | 9,85,160.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
| August, 2022 | 5,61,384.00 | 0.00 | 0.00 | 11,59,524.50 | 0.00 |
| September, 2022 | 15,27,177.00 | 0.00 | 0.00 | 3,86,951.25 | 0.00 |
| October, 2022 | 1,60,824.00 | 0.00 | 0.00 | 22,471.50 | 0.00 |
| November, 2022 | 3,40,508.00 | 0.00 | 0.00 | 5,44,329.00 | 0.00 |
| December, 2022 | 28,27,324.00 | 0.00 | 0.00 | 4,77,554.00 | 77,384.00 |
| Januaury, 2023 | 3,84,762.00 | 0.00 | 0.00 | 12,82,546.00 | 0.00 |
| February, 2023 | 5,00,812.00 | 0.00 | 0.00 | 3,02,807.00 | 0.00 |
| March, 2023 | 65,77,961.00 | 0.00 | 0.00 | 61,84,732.66 | 1,44,800.00 |
| Total | 1,71,16,678.00 | 0.00 | 0.00 | 1,28,48,766.41 | 2,22,184.00 |
| 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 |