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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,Village Panchayat & Equivalent:-Besa |
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| Opening Balance | 1,10,74,711.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,07,490.00 | 0.00 | 0.00 | 12,37,578.00 | 0.00 |
| May, 2022 | 65,20,541.00 | 0.00 | 0.00 | 86,54,216.00 | 0.00 |
| June, 2022 | 1,67,25,205.00 | 0.00 | 0.00 | 11,97,092.00 | 0.00 |
| July, 2022 | 45,47,337.00 | 0.00 | 0.00 | 1,37,57,225.00 | 0.00 |
| August, 2022 | 27,42,274.00 | 0.00 | 0.00 | 42,22,197.00 | 0.00 |
| September, 2022 | 77,97,592.00 | 0.00 | 0.00 | 73,16,277.00 | 0.00 |
| October, 2022 | 38,38,655.00 | 0.00 | 0.00 | 1,07,95,200.00 | 0.00 |
| November, 2022 | 76,33,107.00 | 0.00 | 0.00 | 1,15,88,254.00 | 0.00 |
| December, 2022 | 1,19,29,499.00 | 0.00 | 0.00 | 79,71,409.00 | 0.00 |
| Januaury, 2023 | 49,39,499.00 | 0.00 | 0.00 | 67,58,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,81,199.00 | 0.00 | 0.00 | 7,34,98,349.00 | 0.00 |
| Back | |||||
| 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 |