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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:-Hingnabori |
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| Opening Balance | 17,90,124.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,56,487.00 | 0.00 | 0.00 | 8,64,148.00 | 0.00 |
| May, 2022 | 1,93,354.00 | 0.00 | 0.00 | 5,43,583.00 | 0.00 |
| June, 2022 | 2,55,371.00 | 0.00 | 0.00 | 4,16,126.00 | 0.00 |
| July, 2022 | 88,828.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,778.00 | 0.00 | 0.00 | 3,16,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,938.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,957.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| March, 2023 | 3,34,033.00 | 0.00 | 0.00 | 1,64,230.00 | 0.00 |
| Total | 31,86,746.00 | 0.00 | 0.00 | 26,04,613.00 | 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 |