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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:-Sawli |
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| Opening Balance | 8,27,545.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,105.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| May, 2022 | 11,62,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,48,737.00 | 0.00 | 0.00 | 2,39,253.00 | 0.00 |
| July, 2022 | 35,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,597.00 | 0.00 | 0.00 | 1,73,697.00 | 34,754.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| December, 2022 | 4,07,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| March, 2023 | 6,24,310.00 | 0.00 | 0.00 | 8,31,356.77 | 0.00 |
| Total | 26,92,237.00 | 0.00 | 0.00 | 17,61,325.77 | 34,754.00 |
| 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 |