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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:-Wadegoan(U) |
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| Opening Balance | 7,74,219.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,234.00 | 0.00 | 0.00 | 4,76,548.50 | 0.00 |
| May, 2022 | 8,600.00 | 0.00 | 0.00 | 4,57,185.36 | 0.00 |
| June, 2022 | 50,871.70 | 0.00 | 0.00 | 30,423.70 | 0.00 |
| July, 2022 | 1,18,002.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
| August, 2022 | 1,65,627.00 | 0.00 | 0.00 | 2,69,090.00 | 7,600.00 |
| September, 2022 | 4,73,728.00 | 0.00 | 0.00 | 3,15,476.80 | 0.00 |
| October, 2022 | 7,17,945.00 | 0.00 | 0.00 | 54,392.86 | 0.00 |
| November, 2022 | 58,140.00 | 0.00 | 0.00 | 8,60,608.00 | 0.00 |
| December, 2022 | 3,17,305.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| Januaury, 2023 | 47,870.00 | 0.00 | 0.00 | 48,624.70 | 0.00 |
| February, 2023 | 1,98,673.00 | 0.00 | 0.00 | 73,123.70 | 0.00 |
| March, 2023 | 3,89,374.30 | 0.00 | 0.00 | 3,43,415.02 | 0.00 |
| Total | 34,67,370.00 | 0.00 | 0.00 | 29,86,740.64 | 7,600.00 |
| 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 |