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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:-Parseoni,Village Panchayat & Equivalent:-Bhagimahari |
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| Opening Balance | 14,51,371.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,875.00 | 0.00 |
| May, 2022 | 1,47,729.00 | 0.00 | 0.00 | 2,78,546.00 | 0.00 |
| June, 2022 | 3,67,152.00 | 0.00 | 0.00 | 3,78,917.00 | 0.00 |
| July, 2022 | 2,04,410.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
| August, 2022 | 1,97,498.00 | 0.00 | 0.00 | 1,66,274.87 | 0.00 |
| September, 2022 | 16,07,366.00 | 0.00 | 0.00 | 3,03,084.00 | 0.00 |
| October, 2022 | 35,954.00 | 0.00 | 0.00 | 2,66,741.00 | 0.00 |
| November, 2022 | 7,375.00 | 0.00 | 0.00 | 1,45,333.61 | 0.00 |
| December, 2022 | 5,44,631.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| Januaury, 2023 | 23,926.00 | 0.00 | 0.00 | 3,38,630.00 | 0.00 |
| February, 2023 | 66,313.00 | 0.00 | 0.00 | 3,92,221.00 | 0.00 |
| March, 2023 | 1,90,882.00 | 0.00 | 0.00 | 3,70,557.50 | 0.00 |
| Total | 33,93,236.00 | 0.00 | 0.00 | 34,26,752.98 | 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 |