|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 13,33,912.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,920.00 | 0.00 | 0.00 | 7,79,954.00 | 2,07,934.00 |
| May, 2022 | 81,171.00 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| June, 2022 | 1,60,319.00 | 0.00 | 0.00 | 1,18,369.70 | 0.00 |
| July, 2022 | 9,57,977.00 | 0.00 | 0.00 | 7,40,595.00 | 0.00 |
| August, 2022 | 7,37,051.00 | 0.00 | 0.00 | 9,86,589.00 | 0.00 |
| September, 2022 | 2,19,031.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
| October, 2022 | 56,150.00 | 0.00 | 0.00 | 42,697.70 | 0.00 |
| November, 2022 | 75,346.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
| December, 2022 | 11,38,915.00 | 0.00 | 0.00 | 3,27,028.70 | 0.00 |
| Januaury, 2023 | 64,551.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| February, 2023 | 3,87,539.00 | 0.00 | 0.00 | 7,28,318.40 | 0.00 |
| March, 2023 | 60,895.10 | 0.00 | 0.00 | 1,94,690.00 | 0.00 |
| Total | 44,13,865.10 | 0.00 | 0.00 | 45,39,335.50 | 2,07,934.00 |
| 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 |