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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:-Sindi |
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| Opening Balance | 9,89,694.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,802.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| May, 2022 | 4,89,550.00 | 0.00 | 0.00 | 4,80,577.00 | 0.00 |
| June, 2022 | 1,10,126.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| July, 2022 | 1,81,470.00 | 0.00 | 0.00 | 1,27,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,452.00 | 0.00 |
| September, 2022 | 2,26,602.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| November, 2022 | 12,36,419.00 | 0.00 | 0.00 | 7,98,029.00 | 0.00 |
| December, 2022 | 4,82,987.00 | 0.00 | 0.00 | 5,70,105.00 | 0.00 |
| Januaury, 2023 | 4,83,599.00 | 0.00 | 0.00 | 5,01,142.00 | 0.00 |
| February, 2023 | 54,579.00 | 0.00 | 0.00 | 93,497.00 | 0.00 |
| March, 2023 | 1,46,641.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Total | 34,40,775.00 | 0.00 | 0.00 | 34,02,963.00 | 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 |