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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:-Thugaondev |
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| Opening Balance | 20,17,027.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,33,278.00 | 0.00 | 0.00 | 5,86,037.00 | 0.00 |
| June, 2022 | 48,269.00 | 0.00 | 0.00 | 3,40,647.00 | 0.00 |
| July, 2022 | 2,46,172.00 | 0.00 | 0.00 | 2,17,406.00 | 0.00 |
| August, 2022 | 2,050.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| September, 2022 | 3,22,531.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2022 | 25,798.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| November, 2022 | 21,616.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2022 | 6,54,781.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| Januaury, 2023 | 36,670.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| February, 2023 | 1,36,310.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| March, 2023 | 24,26,937.00 | 0.00 | 0.00 | 15,11,822.00 | 0.00 |
| Total | 44,54,412.00 | 0.00 | 0.00 | 32,01,011.00 | 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 |