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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:-Kandri |
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| Opening Balance | 2,57,03,712.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,66,044.00 | 0.00 | 0.00 | 48,27,557.40 | 0.00 |
| May, 2022 | 23,67,133.20 | 0.00 | 0.00 | 23,62,645.00 | 0.00 |
| June, 2022 | 23,90,419.00 | 0.00 | 0.00 | 19,61,998.11 | 0.00 |
| July, 2022 | 22,92,762.00 | 0.00 | 0.00 | 14,64,400.01 | 0.00 |
| August, 2022 | 20,97,238.00 | 0.00 | 0.00 | 29,43,843.07 | 0.00 |
| September, 2022 | 99,34,077.10 | 0.00 | 0.00 | 20,07,929.01 | 0.00 |
| October, 2022 | 15,25,282.00 | 0.00 | 0.00 | 25,03,588.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,93,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,72,955.30 | 0.00 | 0.00 | 1,93,65,159.21 | 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 |