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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:-Gondegaon |
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| Opening Balance | 36,95,991.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,847.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| May, 2022 | 1,45,046.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| June, 2022 | 55,071.00 | 0.00 | 0.00 | 2,69,498.00 | 0.00 |
| July, 2022 | 4,58,225.60 | 0.00 | 0.00 | 3,67,697.94 | 0.00 |
| August, 2022 | 11,265.00 | 0.00 | 0.00 | 5,99,782.00 | 0.00 |
| September, 2022 | 5,38,045.00 | 0.00 | 0.00 | 6,91,721.60 | 0.00 |
| October, 2022 | 4,12,199.00 | 0.00 | 0.00 | 1,94,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,51,597.00 | 0.00 |
| December, 2022 | 10,90,028.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 47,653.00 | 0.00 | 0.00 | 5,58,785.94 | 0.00 |
| February, 2023 | 29,450.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| March, 2023 | 7,515.00 | 0.00 | 0.00 | 75,411.00 | 0.00 |
| Total | 28,14,344.60 | 0.00 | 0.00 | 48,32,811.48 | 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 |