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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:-Wadwihira |
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| Opening Balance | 18,26,455.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,402.00 | 0.00 | 0.00 | 4,93,200.70 | 0.00 |
| May, 2022 | 30,232.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| June, 2022 | 5,80,170.00 | 0.00 | 0.00 | 5,47,917.36 | 0.00 |
| July, 2022 | 50,392.00 | 0.00 | 0.00 | 30,511.55 | 0.00 |
| August, 2022 | 2,73,281.00 | 0.00 | 0.00 | 2,85,852.00 | 0.00 |
| September, 2022 | 1,83,059.00 | 0.00 | 0.00 | 1,06,876.00 | 0.00 |
| October, 2022 | 15,779.00 | 0.00 | 0.00 | 2,52,123.00 | 0.00 |
| November, 2022 | 55,204.00 | 0.00 | 0.00 | 34,997.00 | 0.00 |
| December, 2022 | 2,99,854.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Januaury, 2023 | 43,877.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| February, 2023 | 5,98,484.00 | 0.00 | 0.00 | 6,06,998.00 | 0.00 |
| March, 2023 | 4,53,411.00 | 0.00 | 0.00 | 3,30,284.00 | 0.00 |
| Total | 26,27,145.00 | 0.00 | 0.00 | 28,06,746.61 | 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 |