|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Khandala(Gh) |
|||||
| Opening Balance | 12,62,154.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,880.10 | 0.00 | 0.00 | 7,62,680.50 | 0.00 |
| May, 2022 | 7,97,894.10 | 0.00 | 0.00 | 8,31,100.00 | 0.00 |
| June, 2022 | 4,93,822.00 | 0.00 | 0.00 | 8,09,597.70 | 0.00 |
| July, 2022 | 3,28,586.00 | 0.00 | 0.00 | 2,46,916.20 | 0.00 |
| August, 2022 | 20,05,583.00 | 0.00 | 0.00 | 7,22,347.00 | 0.00 |
| September, 2022 | 68,667.20 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| October, 2022 | 12,796.00 | 0.00 | 0.00 | 4,02,191.00 | 0.00 |
| November, 2022 | 13,424.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| December, 2022 | 8,11,503.00 | 0.00 | 0.00 | 2,48,711.00 | 0.00 |
| Januaury, 2023 | 63,436.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| February, 2023 | 2,05,429.00 | 0.00 | 0.00 | 5,54,811.14 | 0.00 |
| March, 2023 | 1,88,723.07 | 0.00 | 0.00 | 2,01,150.61 | 0.00 |
| Total | 54,66,743.47 | 0.00 | 0.00 | 50,50,484.15 | 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 |