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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:-Singarkheda |
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| Opening Balance | 31,65,158.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,645.00 | 0.00 | 0.00 | 2,18,509.76 | 0.00 |
| May, 2022 | 19,396.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
| June, 2022 | 1,63,870.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| July, 2022 | 60,631.00 | 0.00 | 0.00 | 29,406.70 | 0.00 |
| August, 2022 | 3,20,295.00 | 0.00 | 0.00 | 2,50,514.00 | 0.00 |
| September, 2022 | 1,57,086.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| October, 2022 | 11,18,910.00 | 0.00 | 0.00 | 13,65,383.36 | 0.00 |
| November, 2022 | 47,527.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| December, 2022 | 3,80,454.00 | 0.00 | 0.00 | 19,790.06 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,322.00 | 0.00 | 0.00 | 36,633.70 | 0.00 |
| March, 2023 | 9,77,192.00 | 0.00 | 0.00 | 84,865.70 | 0.00 |
| Total | 34,84,328.00 | 0.00 | 0.00 | 20,96,189.28 | 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 |