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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:-Nagpur |
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| Opening Balance | 53,47,77,490.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,54,70,984.00 | 0.00 | 0.00 | 17,92,26,373.00 | 0.00 |
| May, 2022 | 17,19,73,443.00 | 0.00 | 0.00 | 17,80,20,611.00 | 0.00 |
| June, 2022 | 23,18,91,116.00 | 0.00 | 0.00 | 27,16,64,493.00 | 0.00 |
| July, 2022 | 20,91,97,864.00 | 0.00 | 0.00 | 19,98,97,886.00 | 0.00 |
| August, 2022 | 12,89,19,538.00 | 0.00 | 0.00 | 18,59,24,818.00 | 0.00 |
| September, 2022 | 20,27,02,735.00 | 0.00 | 0.00 | 17,31,88,125.00 | 0.00 |
| October, 2022 | 18,99,96,241.00 | 0.00 | 0.00 | 21,52,20,821.00 | 0.00 |
| November, 2022 | 6,36,92,510.00 | 0.00 | 0.00 | 10,87,88,184.00 | 0.00 |
| December, 2022 | 18,06,65,409.00 | 0.00 | 0.00 | 11,69,97,195.00 | 0.00 |
| Januaury, 2023 | 16,07,52,233.00 | 0.00 | 0.00 | 12,72,27,971.00 | 0.00 |
| February, 2023 | 13,97,91,220.00 | 0.00 | 0.00 | 13,24,56,299.00 | 0.00 |
| March, 2023 | 24,67,85,437.00 | 0.00 | 0.00 | 28,49,42,605.00 | 0.00 |
| Total | 212,18,38,730.00 | 0.00 | 0.00 | 217,35,55,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |