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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:-Dorli |
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| Opening Balance | 35,22,208.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,106.00 | 0.00 | 0.00 | 10,19,962.65 | 0.00 |
| May, 2022 | 13,158.00 | 0.00 | 0.00 | 95,162.00 | 0.00 |
| June, 2022 | 41,941.00 | 0.00 | 0.00 | 1,06,333.00 | 0.00 |
| July, 2022 | 7,46,438.00 | 0.00 | 0.00 | 15,95,304.00 | 0.00 |
| August, 2022 | 6,73,416.00 | 0.00 | 0.00 | 2,55,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 5,81,915.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2023 | 65,045.00 | 0.00 | 0.00 | 1,35,741.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| March, 2023 | 13,40,664.00 | 0.00 | 0.00 | 2,59,526.00 | 0.00 |
| Total | 35,04,683.00 | 0.00 | 0.00 | 35,37,887.65 | 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 |