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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:-Thadipawni |
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| Opening Balance | 33,74,059.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,95,315.00 | 0.00 | 0.00 | 18,86,981.00 | 0.00 |
| May, 2022 | 2,14,285.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| June, 2022 | 8,23,823.00 | 0.00 | 0.00 | 4,97,843.00 | 0.00 |
| July, 2022 | 7,59,546.00 | 0.00 | 0.00 | 9,46,120.00 | 0.00 |
| August, 2022 | 8,35,384.00 | 0.00 | 0.00 | 3,49,839.00 | 0.00 |
| September, 2022 | 45,578.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| October, 2022 | 3,84,675.00 | 0.00 | 0.00 | 10,42,351.00 | 0.00 |
| November, 2022 | 23,382.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| December, 2022 | 8,98,286.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| Januaury, 2023 | 4,82,506.00 | 0.00 | 0.00 | 48,521.00 | 0.00 |
| February, 2023 | 10,87,333.00 | 0.00 | 0.00 | 13,71,196.00 | 0.00 |
| March, 2023 | 15,62,656.00 | 0.00 | 0.00 | 14,60,373.00 | 0.00 |
| Total | 91,12,769.00 | 0.00 | 0.00 | 79,52,139.00 | 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 |