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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:-Yerla |
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| Opening Balance | 35,44,073.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,25,623.00 | 0.00 | 0.00 | 18,82,269.76 | 0.00 |
| May, 2022 | 58,305.00 | 0.00 | 0.00 | 12,05,441.00 | 0.00 |
| June, 2022 | 22,27,093.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| July, 2022 | 1,81,088.00 | 0.00 | 0.00 | 33,66,364.10 | 0.00 |
| August, 2022 | 4,27,365.00 | 0.00 | 0.00 | 91,045.36 | 0.00 |
| September, 2022 | 33,148.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 17,451.00 | 0.00 | 0.00 | 28,671.10 | 0.00 |
| November, 2022 | 1,74,170.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 8,98,169.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| Januaury, 2023 | 7,26,439.00 | 0.00 | 0.00 | 1,39,014.10 | 0.00 |
| February, 2023 | 47,430.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 82,918.00 | 0.00 | 0.00 | 7,88,331.90 | 0.00 |
| Total | 72,99,199.00 | 0.00 | 0.00 | 77,10,375.32 | 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 |