|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Yenikoni |
|||||
| Opening Balance | 40,89,749.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,889.00 | 0.00 | 0.00 | 13,41,820.00 | 0.00 |
| May, 2022 | 5,35,864.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,49,540.00 | 0.00 |
| July, 2022 | 1,49,899.00 | 0.00 | 0.00 | 63,793.00 | 0.00 |
| August, 2022 | 39,86,465.00 | 0.00 | 0.00 | 10,07,568.20 | 0.00 |
| September, 2022 | 1,96,145.00 | 0.00 | 0.00 | 7,07,479.00 | 0.00 |
| October, 2022 | 5,119.00 | 0.00 | 0.00 | 1,85,544.70 | 0.00 |
| November, 2022 | 8,59,146.00 | 0.00 | 0.00 | 7,21,180.00 | 0.00 |
| December, 2022 | 13,27,533.00 | 0.00 | 0.00 | 18,87,697.00 | 0.00 |
| Januaury, 2023 | 7,72,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,996.00 | 0.00 | 0.00 | 7,82,161.00 | 0.00 |
| March, 2023 | 9,77,172.00 | 0.00 | 0.00 | 1,84,321.30 | 0.00 |
| Total | 93,98,506.00 | 0.00 | 0.00 | 77,52,010.20 | 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 |