|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Umripali |
|||||
| Opening Balance | 18,23,223.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,428.00 | 0.00 | 0.00 | 4,31,811.00 | 0.00 |
| May, 2022 | 13,392.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 2,53,531.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
| July, 2022 | 1,26,833.00 | 0.00 | 0.00 | 2,25,132.00 | 0.00 |
| August, 2022 | 14,278.21 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| September, 2022 | 2,95,642.10 | 0.00 | 0.00 | 3,19,579.00 | 0.00 |
| October, 2022 | 3,89,620.20 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| November, 2022 | 10,647.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 5,42,336.20 | 0.00 | 0.00 | 3,24,533.00 | 0.00 |
| Januaury, 2023 | 19,267.20 | 0.00 | 0.00 | 54,574.00 | 0.00 |
| February, 2023 | 83,127.00 | 0.00 | 0.00 | 3,65,942.00 | 0.00 |
| March, 2023 | 1,24,119.20 | 0.00 | 0.00 | 93,182.00 | 0.00 |
| Total | 22,80,221.11 | 0.00 | 0.00 | 20,91,851.00 | 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 |