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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:-Dahegaon(J) |
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| Opening Balance | 51,27,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,727.00 | 0.00 | 0.00 | 13,70,607.00 | 0.00 |
| May, 2022 | 30,163.00 | 0.00 | 0.00 | 2,60,353.00 | 0.00 |
| June, 2022 | 3,69,488.00 | 0.00 | 0.00 | 1,29,909.00 | 0.00 |
| July, 2022 | 67,559.00 | 0.00 | 0.00 | 3,01,133.00 | 0.00 |
| August, 2022 | 3,55,135.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
| September, 2022 | 43,801.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| October, 2022 | 1,79,450.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| November, 2022 | 10,67,469.00 | 0.00 | 0.00 | 17,84,326.00 | 0.00 |
| December, 2022 | 7,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,915.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| February, 2023 | 1,07,205.00 | 0.00 | 0.00 | 1,49,773.00 | 0.00 |
| March, 2023 | 3,18,206.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| Total | 33,55,956.00 | 0.00 | 0.00 | 45,37,382.00 | 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 |