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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:-Wadhona |
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| Opening Balance | 14,03,242.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,672.00 | 0.00 | 0.00 | 6,80,691.00 | 0.00 |
| May, 2022 | 4,14,226.00 | 0.00 | 0.00 | 7,43,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,978.00 | 0.00 |
| July, 2022 | 2,40,032.00 | 0.00 | 0.00 | 2,03,461.00 | 0.00 |
| August, 2022 | 2,16,273.00 | 0.00 | 0.00 | 31,312.70 | 0.00 |
| September, 2022 | 2,383.00 | 0.00 | 0.00 | 1,56,739.00 | 0.00 |
| October, 2022 | 3,37,157.00 | 0.00 | 0.00 | 2,15,877.00 | 0.00 |
| November, 2022 | 20,907.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| December, 2022 | 4,13,652.00 | 0.00 | 0.00 | 3,322.00 | 0.00 |
| Januaury, 2023 | 2,12,092.00 | 0.00 | 0.00 | 91,026.00 | 0.00 |
| February, 2023 | 47,627.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| March, 2023 | 1,55,797.00 | 0.00 | 0.00 | 1,06,842.00 | 0.00 |
| Total | 26,82,818.00 | 0.00 | 0.00 | 27,93,205.70 | 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 |