eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Astha |
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Opening Balance | 18,94,478.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,654.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,18,086.00 | 0.00 | 0.00 | 1,11,879.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,19,942.35 | 0.00 | 0.00 | 2,49,256.10 | 0.00 |
October, 2022 | 3,28,112.70 | 0.00 | 0.00 | 18,601.00 | 0.00 |
November, 2022 | 1,423.00 | 0.00 | 0.00 | 2,59,397.00 | 0.00 |
December, 2022 | 3,76,836.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
Januaury, 2023 | 32,633.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
February, 2023 | 1,03,375.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
March, 2023 | 4,82,321.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
Total | 20,62,729.05 | 0.00 | 0.00 | 13,12,580.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |