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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:-Junikamptee |
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| Opening Balance | 37,92,675.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 30,191.00 | 0.00 | 0.00 | 2,50,396.00 | 0.00 |
| June, 2022 | 1,23,186.00 | 0.00 | 0.00 | 5,33,312.00 | 0.00 |
| July, 2022 | 2,77,464.00 | 0.00 | 0.00 | 3,32,634.00 | 57,990.00 |
| August, 2022 | 8,27,006.00 | 0.00 | 0.00 | 4,11,599.00 | 0.00 |
| September, 2022 | 46,186.00 | 0.00 | 0.00 | 21,682.00 | 0.00 |
| October, 2022 | 21,387.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| November, 2022 | 1,18,678.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| December, 2022 | 8,95,502.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2023 | 1,18,262.00 | 0.00 | 0.00 | 1,64,362.00 | 0.00 |
| February, 2023 | 1,28,255.00 | 0.00 | 0.00 | 1,26,043.00 | 0.00 |
| March, 2023 | 15,64,140.00 | 0.00 | 0.00 | 4,32,133.00 | 0.00 |
| Total | 41,50,257.00 | 0.00 | 0.00 | 25,24,223.00 | 57,990.00 |
| 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 |