eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Aamdi |
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Opening Balance | 18,55,752.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 21,68,945.00 | 0.00 | 0.00 | 13,32,563.26 | 0.00 |
June, 2022 | 4,42,065.00 | 0.00 | 0.00 | 11,51,481.00 | 0.00 |
July, 2022 | 2,22,881.00 | 0.00 | 0.00 | 6,32,284.00 | 11,250.00 |
August, 2022 | 2,81,760.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 20,72,372.00 | 0.00 | 0.00 | 22,86,435.53 | 3,300.00 |
November, 2022 | 15,878.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
December, 2022 | 6,83,320.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
Januaury, 2023 | 1,11,594.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
February, 2023 | 9,70,434.73 | 0.00 | 0.00 | 9,43,495.00 | 0.00 |
March, 2023 | 3,22,201.00 | 0.00 | 0.00 | 7,49,574.40 | 0.00 |
Total | 73,02,310.73 | 0.00 | 0.00 | 74,56,255.19 | 14,550.00 |
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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 |