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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:-Tekadi(Ka) |
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| Opening Balance | 13,89,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,174.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| May, 2022 | 48,222.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| June, 2022 | 2,61,329.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| July, 2022 | 41,508.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| August, 2022 | 1,11,901.00 | 0.00 | 0.00 | 2,89,857.00 | 0.00 |
| September, 2022 | 19,719.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2022 | 14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,741.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,85,468.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| Januaury, 2023 | 11,423.00 | 0.00 | 0.00 | 6,436.00 | 0.00 |
| February, 2023 | 69,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,59,140.00 | 0.00 | 0.00 | 1,59,968.00 | 0.00 |
| Total | 18,85,275.00 | 0.00 | 0.00 | 7,23,749.00 | 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 |