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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:-Khandala(Du) |
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| Opening Balance | 9,42,372.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,946.00 | 0.00 | 0.00 | 2,20,499.00 | 2,00,370.00 |
| May, 2022 | 18,997.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| June, 2022 | 1,36,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,564.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| August, 2022 | 1,79,572.00 | 0.00 | 0.00 | 1,59,294.90 | 0.00 |
| September, 2022 | 23,762.00 | 0.00 | 0.00 | 16,823.00 | 0.00 |
| October, 2022 | 11,511.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| November, 2022 | 4,76,927.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2022 | 2,68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,876.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| Total | 15,02,347.00 | 0.00 | 0.00 | 7,34,442.90 | 2,00,370.00 |
| 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 |