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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:-Khedi |
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| Opening Balance | 13,53,820.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,567.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
| May, 2022 | 2,73,972.00 | 0.00 | 0.00 | 3,49,465.00 | 0.00 |
| June, 2022 | 2,12,986.00 | 0.00 | 0.00 | 1,81,995.70 | 0.00 |
| July, 2022 | 2,06,575.00 | 0.00 | 0.00 | 3,56,080.00 | 0.00 |
| August, 2022 | 8,717.00 | 0.00 | 0.00 | 3,62,008.50 | 0.00 |
| September, 2022 | 12,72,846.00 | 0.00 | 0.00 | 14,81,858.46 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,34,558.00 | 0.00 | 0.00 | 1,12,142.00 | 0.00 |
| December, 2022 | 5,37,321.00 | 0.00 | 0.00 | 4,28,023.50 | 0.00 |
| Januaury, 2023 | 4,28,145.00 | 0.00 | 0.00 | 4,11,769.40 | 0.00 |
| February, 2023 | 2,73,302.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 1,91,947.00 | 0.00 | 0.00 | 1,87,623.88 | 0.00 |
| Total | 39,44,936.00 | 0.00 | 0.00 | 40,41,388.44 | 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 |