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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:-Nayakund |
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| Opening Balance | 47,51,841.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,916.00 | 0.00 | 0.00 | 7,75,152.00 | 2,61,005.00 |
| May, 2022 | 2,20,681.00 | 0.00 | 0.00 | 3,79,644.00 | 6,000.00 |
| June, 2022 | 5,39,088.00 | 0.00 | 0.00 | 6,53,343.00 | 0.00 |
| July, 2022 | 2,48,403.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| August, 2022 | 1,02,199.00 | 0.00 | 0.00 | 5,70,915.00 | 0.00 |
| September, 2022 | 14,46,679.00 | 0.00 | 0.00 | 5,14,310.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 5,52,132.00 | 0.00 |
| November, 2022 | 24,639.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| December, 2022 | 7,28,142.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| Januaury, 2023 | 21,084.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| February, 2023 | 38,188.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| March, 2023 | 12,31,418.00 | 0.00 | 0.00 | 4,42,765.00 | 0.00 |
| Total | 49,62,437.00 | 0.00 | 0.00 | 49,04,456.00 | 2,67,005.00 |
| 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 |