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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:-Tamaswadi |
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| Opening Balance | 20,95,813.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,172.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| May, 2022 | 24,539.00 | 0.00 | 0.00 | 4,99,986.00 | 0.00 |
| June, 2022 | 2,50,892.00 | 0.00 | 0.00 | 5,44,819.00 | 0.00 |
| July, 2022 | 18,19,027.00 | 0.00 | 0.00 | 7,70,065.00 | 0.00 |
| August, 2022 | 3,70,012.00 | 0.00 | 0.00 | 18,05,217.00 | 0.00 |
| September, 2022 | 4,37,201.00 | 0.00 | 0.00 | 43,527.00 | 0.00 |
| October, 2022 | 34,691.00 | 0.00 | 0.00 | 7,59,538.00 | 0.00 |
| November, 2022 | 1,07,397.00 | 0.00 | 0.00 | 3,00,195.65 | 0.00 |
| December, 2022 | 7,30,819.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| Januaury, 2023 | 82,335.00 | 0.00 | 0.00 | 72,438.00 | 0.00 |
| February, 2023 | 92,676.00 | 0.00 | 0.00 | 82,812.00 | 0.00 |
| March, 2023 | 7,42,809.00 | 0.00 | 0.00 | 7,09,256.00 | 0.00 |
| Total | 55,73,570.00 | 0.00 | 0.00 | 56,26,126.65 | 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 |