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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:-Gundriwandhe |
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| Opening Balance | 5,61,171.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 3,44,253.00 | 0.00 | 0.00 | 2,39,134.00 | 0.00 |
| June, 2022 | 2,71,395.00 | 0.00 | 0.00 | 55,459.00 | 0.00 |
| July, 2022 | 11,105.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 1,78,979.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,27,830.00 | 0.00 | 0.00 | 2,66,865.00 | 0.00 |
| December, 2022 | 4,28,689.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| Januaury, 2023 | 49,889.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2023 | 1,15,896.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| March, 2023 | 2,52,735.00 | 0.00 | 0.00 | 90,687.00 | 0.00 |
| Total | 22,15,271.00 | 0.00 | 0.00 | 12,73,767.00 | 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 |