|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Warada |
|||||
| Opening Balance | 15,77,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,255.00 | 0.00 | 0.00 | 6,79,490.00 | 0.00 |
| May, 2022 | 59,863.00 | 0.00 | 0.00 | 5,38,515.00 | 0.00 |
| June, 2022 | 3,60,741.00 | 0.00 | 0.00 | 1,53,692.70 | 0.00 |
| July, 2022 | 2,18,069.00 | 0.00 | 0.00 | 2,50,612.61 | 0.00 |
| August, 2022 | 3,53,221.00 | 0.00 | 0.00 | 79,706.00 | 0.00 |
| September, 2022 | 1,31,193.00 | 0.00 | 0.00 | 69,037.70 | 0.00 |
| October, 2022 | 16,82,339.81 | 0.00 | 0.00 | 20,28,915.70 | 0.00 |
| November, 2022 | 66,628.00 | 0.00 | 0.00 | 91,516.00 | 0.00 |
| December, 2022 | 6,09,210.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| Januaury, 2023 | 2,30,165.00 | 0.00 | 0.00 | 2,33,983.00 | 0.00 |
| February, 2023 | 8,88,748.00 | 0.00 | 0.00 | 8,94,489.00 | 0.00 |
| March, 2023 | 6,26,168.00 | 0.00 | 0.00 | 5,07,528.00 | 0.00 |
| Total | 57,82,600.81 | 0.00 | 0.00 | 55,94,172.71 | 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 |