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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:-Kerdi |
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| Opening Balance | 19,16,241.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,846.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| May, 2022 | 53,595.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| June, 2022 | 2,20,889.00 | 0.00 | 0.00 | 2,76,147.00 | 0.00 |
| July, 2022 | 3,38,385.00 | 0.00 | 0.00 | 3,12,566.70 | 0.00 |
| August, 2022 | 2,12,304.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| September, 2022 | 2,43,150.00 | 0.00 | 0.00 | 4,25,831.00 | 0.00 |
| October, 2022 | 56,472.00 | 0.00 | 0.00 | 1,80,099.00 | 0.00 |
| November, 2022 | 4,30,762.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 4,54,478.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| Januaury, 2023 | 1,20,177.00 | 0.00 | 0.00 | 4,58,214.00 | 0.00 |
| February, 2023 | 2,13,486.00 | 0.00 | 0.00 | 1,79,213.18 | 0.00 |
| March, 2023 | 5,04,561.60 | 0.00 | 0.00 | 2,33,262.77 | 0.00 |
| Total | 28,61,105.60 | 0.00 | 0.00 | 25,60,130.65 | 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 |