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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:-Narkhed |
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| Opening Balance | 16,36,00,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,88,711.00 | 0.00 | 0.00 | 4,95,78,540.00 | 0.00 |
| May, 2022 | 6,40,22,954.00 | 0.00 | 0.00 | 5,31,02,053.00 | 0.00 |
| June, 2022 | 17,330.00 | 0.00 | 0.00 | 4,66,14,404.00 | 0.00 |
| July, 2022 | 9,12,02,113.00 | 0.00 | 0.00 | 5,77,79,819.00 | 0.00 |
| August, 2022 | 3,31,45,141.00 | 0.00 | 0.00 | 5,86,34,508.00 | 0.00 |
| September, 2022 | 8,13,04,498.00 | 0.00 | 0.00 | 4,34,91,135.00 | 0.00 |
| October, 2022 | 6,11,24,830.00 | 0.00 | 0.00 | 4,84,98,886.00 | 0.00 |
| November, 2022 | 2,15,21,591.00 | 0.00 | 0.00 | 2,20,97,111.00 | 0.00 |
| December, 2022 | 5,40,78,668.00 | 0.00 | 0.00 | 3,48,23,940.00 | 1,50,000.00 |
| Januaury, 2023 | 1,07,19,949.00 | 0.00 | 0.00 | 3,00,29,378.00 | 0.00 |
| February, 2023 | 12,45,50,823.00 | 0.00 | 0.00 | 3,39,09,471.00 | 0.00 |
| March, 2023 | 11,63,35,430.00 | 0.00 | 0.00 | 11,02,96,965.00 | 0.00 |
| Total | 75,16,12,038.00 | 0.00 | 0.00 | 58,88,56,210.00 | 1,50,000.00 |
| 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 |