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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:-Palora |
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| Opening Balance | 10,80,289.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,623.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
| May, 2022 | 32,487.00 | 0.00 | 0.00 | 56,404.00 | 0.00 |
| June, 2022 | 2,88,603.00 | 0.00 | 0.00 | 3,29,649.00 | 0.00 |
| July, 2022 | 10,196.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2022 | 5,223.00 | 0.00 | 0.00 | 3,57,334.00 | 0.00 |
| September, 2022 | 2,61,147.00 | 0.00 | 0.00 | 1,69,908.00 | 0.00 |
| October, 2022 | 17,31,656.00 | 0.00 | 0.00 | 4,78,180.00 | 0.00 |
| November, 2022 | 51,213.00 | 0.00 | 0.00 | 15,67,850.00 | 0.00 |
| December, 2022 | 5,68,570.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 30,611.00 | 0.00 | 0.00 | 65,922.00 | 0.00 |
| February, 2023 | 5,94,053.00 | 0.00 | 0.00 | 5,91,763.00 | 0.00 |
| March, 2023 | 2,56,084.00 | 0.00 | 0.00 | 3,46,335.00 | 0.00 |
| Total | 41,32,466.00 | 0.00 | 0.00 | 41,06,064.00 | 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 |