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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:-Bhokara |
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| Opening Balance | 1,25,55,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,829.00 | 0.00 | 0.00 | 17,98,882.00 | 0.00 |
| May, 2022 | 10,05,359.00 | 0.00 | 0.00 | 24,78,166.00 | 0.00 |
| June, 2022 | 36,82,054.00 | 0.00 | 0.00 | 18,77,235.00 | 0.00 |
| July, 2022 | 22,85,949.00 | 0.00 | 0.00 | 21,70,921.00 | 0.00 |
| August, 2022 | 5,33,008.00 | 0.00 | 0.00 | 22,38,103.00 | 0.00 |
| September, 2022 | 18,89,007.00 | 0.00 | 0.00 | 21,47,645.00 | 0.00 |
| October, 2022 | 7,13,300.00 | 0.00 | 0.00 | 41,75,401.00 | 0.00 |
| November, 2022 | 29,53,919.00 | 0.00 | 0.00 | 38,00,940.00 | 0.00 |
| December, 2022 | 33,67,379.00 | 0.00 | 0.00 | 8,64,668.00 | 0.00 |
| Januaury, 2023 | 4,95,178.00 | 0.00 | 0.00 | 6,21,941.00 | 0.00 |
| February, 2023 | 6,63,071.00 | 0.00 | 0.00 | 31,83,684.00 | 0.00 |
| March, 2023 | 1,07,22,660.00 | 0.00 | 0.00 | 1,00,48,479.00 | 13,84,200.00 |
| Total | 2,99,94,713.00 | 0.00 | 0.00 | 3,54,06,065.00 | 13,84,200.00 |
| 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 |