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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur |
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| Opening Balance | 637,46,45,712.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,45,277.00 | 0.00 | 0.00 | 84,45,38,654.00 | 0.00 |
| May, 2022 | 5,44,35,428.00 | 0.00 | 0.00 | 10,54,64,485.00 | 3,70,565.00 |
| June, 2022 | 8,42,29,956.00 | 0.00 | 0.00 | 14,16,82,078.00 | 12,030.00 |
| July, 2022 | 354,06,52,276.04 | 0.00 | 0.00 | 336,55,06,194.00 | 5,17,936.00 |
| August, 2022 | 76,87,35,589.96 | 0.00 | 0.00 | 94,79,58,289.00 | 0.00 |
| September, 2022 | 115,89,65,859.00 | 0.00 | 0.00 | 109,46,68,088.00 | 0.00 |
| October, 2022 | 116,83,31,938.00 | 0.00 | 0.00 | 170,30,60,339.00 | 1,77,574.00 |
| November, 2022 | 80,36,23,611.70 | 0.00 | 0.00 | 34,01,38,689.00 | 0.00 |
| December, 2022 | 86,25,18,058.00 | 0.00 | 0.00 | 101,85,43,912.00 | 0.00 |
| Januaury, 2023 | 101,63,03,879.00 | 0.00 | 0.00 | 90,46,05,026.00 | 2,03,957.00 |
| February, 2023 | 99,99,96,330.00 | 0.00 | 0.00 | 100,61,41,023.00 | 0.00 |
| March, 2023 | 533,56,58,323.00 | 0.00 | 0.00 | 338,60,06,971.63 | 27,85,878.00 |
| Total | 1,585,81,96,525.70 | 0.00 | 0.00 | 1,485,83,13,748.63 | 40,67,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |