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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:-Parseoni |
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| Opening Balance | 17,05,27,933.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,81,978.00 | 0.00 | 0.00 | 3,79,07,167.00 | 0.00 |
| May, 2022 | 4,22,94,077.00 | 0.00 | 0.00 | 4,55,04,435.00 | 0.00 |
| June, 2022 | 6,19,73,421.00 | 0.00 | 0.00 | 5,67,07,009.00 | 0.00 |
| July, 2022 | 7,24,19,409.00 | 0.00 | 0.00 | 6,56,92,054.00 | 0.00 |
| August, 2022 | 2,58,58,217.00 | 0.00 | 0.00 | 5,66,85,889.00 | 0.00 |
| September, 2022 | 3,80,26,437.00 | 0.00 | 0.00 | 3,25,36,213.00 | 0.00 |
| October, 2022 | 4,89,88,265.00 | 0.00 | 0.00 | 4,25,29,981.00 | 0.00 |
| November, 2022 | 54,44,504.00 | 0.00 | 0.00 | 1,22,78,917.00 | 0.00 |
| December, 2022 | 4,23,48,901.00 | 0.00 | 0.00 | 2,73,70,909.00 | 0.00 |
| Januaury, 2023 | 2,91,34,859.00 | 0.00 | 0.00 | 3,29,97,850.00 | 0.00 |
| February, 2023 | 3,03,96,341.00 | 0.00 | 0.00 | 3,02,72,489.00 | 0.00 |
| March, 2023 | 6,27,74,901.00 | 0.00 | 0.00 | 7,93,57,399.00 | 4,58,267.00 |
| Total | 50,15,41,310.00 | 0.00 | 0.00 | 51,98,40,312.00 | 4,58,267.00 |
| 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 |