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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:-Itgaon |
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| Opening Balance | 20,60,447.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,280.00 | 34,280.00 |
| May, 2022 | 10,58,784.00 | 0.00 | 0.00 | 14,61,345.00 | 0.00 |
| June, 2022 | 1,17,593.00 | 0.00 | 0.00 | 2,66,549.00 | 0.00 |
| July, 2022 | 3,42,112.00 | 0.00 | 0.00 | 6,08,111.00 | 0.00 |
| August, 2022 | 2,47,073.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| November, 2022 | 1,94,877.00 | 0.00 | 0.00 | 3,08,332.00 | 0.00 |
| December, 2022 | 5,45,971.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| Januaury, 2023 | 48,219.00 | 0.00 | 0.00 | 69,364.00 | 1,100.00 |
| February, 2023 | 65,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,825.00 | 0.00 | 0.00 | 6,77,815.00 | 0.00 |
| Total | 37,34,345.00 | 0.00 | 0.00 | 35,46,977.00 | 35,380.00 |
| 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 |