|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Chargaon |
|||||
| Opening Balance | 18,85,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,469.00 | 0.00 | 0.00 | 4,35,109.00 | 0.00 |
| May, 2022 | 24,803.00 | 0.00 | 0.00 | 62,572.65 | 0.00 |
| June, 2022 | 2,76,124.00 | 0.00 | 0.00 | 7,08,521.00 | 0.00 |
| July, 2022 | 4,08,142.00 | 0.00 | 0.00 | 1,57,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| September, 2022 | 4,46,838.60 | 0.00 | 0.00 | 2,15,486.00 | 34,300.00 |
| October, 2022 | 10,493.00 | 0.00 | 0.00 | 3,74,991.00 | 0.00 |
| November, 2022 | 74,527.00 | 0.00 | 0.00 | 49,700.80 | 0.00 |
| December, 2022 | 9,65,142.00 | 0.00 | 0.00 | 2,68,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,250.00 | 0.00 |
| February, 2023 | 2,47,607.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| March, 2023 | 5,17,644.00 | 0.00 | 0.00 | 9,39,769.21 | 1,56,527.09 |
| Total | 34,12,789.60 | 0.00 | 0.00 | 36,84,835.66 | 1,90,827.09 |
| 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 |