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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:-Kinkheda |
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| Opening Balance | 23,42,608.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,071.00 | 0.00 | 0.00 | 1,11,088.50 | 0.00 |
| May, 2022 | 93,953.00 | 0.00 | 0.00 | 1,21,884.00 | 0.00 |
| June, 2022 | 15,843.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| July, 2022 | 18,692.00 | 0.00 | 0.00 | 77,417.70 | 0.00 |
| August, 2022 | 2,67,029.00 | 0.00 | 0.00 | 1,46,830.70 | 0.00 |
| September, 2022 | 2,00,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,907.00 | 0.00 |
| November, 2022 | 11,88,610.00 | 0.00 | 0.00 | 16,04,255.50 | 0.00 |
| December, 2022 | 24,75,119.00 | 0.00 | 0.00 | 18,22,778.00 | 0.00 |
| Januaury, 2023 | 10,830.00 | 0.00 | 0.00 | 1,69,945.70 | 0.00 |
| February, 2023 | 70,727.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| March, 2023 | 2,36,676.00 | 0.00 | 0.00 | 2,21,697.46 | 0.00 |
| Total | 46,05,029.00 | 0.00 | 0.00 | 48,31,484.56 | 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 |