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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:-Satak |
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| Opening Balance | 16,11,420.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,537.00 | 0.00 | 0.00 | 3,41,458.70 | 0.00 |
| May, 2022 | 24,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,31,977.00 | 0.00 | 0.00 | 3,88,294.70 | 0.00 |
| July, 2022 | 4,29,637.00 | 0.00 | 0.00 | 3,14,779.46 | 0.00 |
| August, 2022 | 29,113.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| September, 2022 | 3,47,165.00 | 0.00 | 0.00 | 2,61,083.00 | 0.00 |
| October, 2022 | 24,429.00 | 0.00 | 0.00 | 4,26,661.00 | 0.00 |
| November, 2022 | 98,949.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| December, 2022 | 6,90,369.00 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| Januaury, 2023 | 18,694.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| February, 2023 | 1,18,630.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| March, 2023 | 3,07,107.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| Total | 26,13,333.00 | 0.00 | 0.00 | 22,14,020.86 | 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 |