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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:-Dhawlapur |
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| Opening Balance | 13,72,764.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,24,054.00 | 0.00 |
| May, 2022 | 10,213.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| June, 2022 | 1,86,136.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| July, 2022 | 1,37,081.00 | 0.00 | 0.00 | 1,99,149.00 | 0.00 |
| August, 2022 | 2,20,070.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2022 | 38,602.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
| November, 2022 | 22,561.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| December, 2022 | 4,08,867.00 | 0.00 | 0.00 | 16,673.00 | 0.00 |
| Januaury, 2023 | 79,121.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
| February, 2023 | 91,718.00 | 0.00 | 0.00 | 1,54,525.00 | 0.00 |
| March, 2023 | 2,01,421.00 | 0.00 | 0.00 | 3,56,133.00 | 0.00 |
| Total | 15,05,790.00 | 0.00 | 0.00 | 19,52,920.00 | 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 |