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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:-Pipla |
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| Opening Balance | 4,62,816.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,250.00 | 0.00 | 0.00 | 3,87,257.00 | 0.00 |
| May, 2022 | 1,05,983.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2022 | 1,10,514.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 7,34,212.00 | 0.00 | 0.00 | 9,07,547.90 | 0.00 |
| August, 2022 | 2,44,272.00 | 0.00 | 0.00 | 3,40,544.00 | 0.00 |
| September, 2022 | 37,985.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| October, 2022 | 34,156.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 15,424.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| December, 2022 | 3,67,287.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| Januaury, 2023 | 12,998.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,622.00 | 0.00 |
| March, 2023 | 2,23,186.00 | 0.00 | 0.00 | 2,85,543.00 | 0.00 |
| Total | 21,92,267.00 | 0.00 | 0.00 | 23,41,143.90 | 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 |