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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:-Gawna |
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| Opening Balance | 9,35,886.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,610.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| May, 2022 | 17,592.00 | 0.00 | 0.00 | 2,12,818.00 | 0.00 |
| June, 2022 | 99,620.00 | 0.00 | 0.00 | 28,355.70 | 0.00 |
| July, 2022 | 57,560.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| August, 2022 | 10,085.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| September, 2022 | 5,75,949.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| October, 2022 | 4,452.00 | 0.00 | 0.00 | 1,61,677.70 | 0.00 |
| November, 2022 | 7,202.00 | 0.00 | 0.00 | 5,17,690.00 | 0.00 |
| December, 2022 | 2,53,816.00 | 0.00 | 0.00 | 28,659.00 | 0.00 |
| Januaury, 2023 | 36,160.00 | 0.00 | 0.00 | 32,187.70 | 0.00 |
| February, 2023 | 1,05,364.00 | 0.00 | 0.00 | 12,628.00 | 0.00 |
| March, 2023 | 2,33,028.00 | 0.00 | 0.00 | 3,21,054.00 | 0.00 |
| Total | 14,02,438.00 | 0.00 | 0.00 | 15,42,956.10 | 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 |