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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:-Borkhedi |
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| Opening Balance | 41,24,932.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,920.00 | 0.00 | 0.00 | 2,54,435.00 | 1,60,113.00 |
| May, 2022 | 13,30,664.00 | 0.00 | 0.00 | 30,66,251.00 | 0.00 |
| June, 2022 | 9,42,606.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| July, 2022 | 4,06,292.00 | 0.00 | 0.00 | 5,77,878.00 | 0.00 |
| August, 2022 | 5,53,121.00 | 0.00 | 0.00 | 6,23,523.00 | 0.00 |
| September, 2022 | 17,36,628.00 | 0.00 | 0.00 | 7,35,323.00 | 0.00 |
| October, 2022 | 9,16,987.00 | 0.00 | 0.00 | 5,08,180.00 | 0.00 |
| November, 2022 | 1,87,894.00 | 0.00 | 0.00 | 14,15,084.00 | 0.00 |
| December, 2022 | 10,96,451.00 | 0.00 | 0.00 | 3,95,468.00 | 0.00 |
| Januaury, 2023 | 1,75,407.00 | 0.00 | 0.00 | 2,35,703.00 | 0.00 |
| February, 2023 | 33,46,653.00 | 0.00 | 0.00 | 16,10,076.00 | 0.00 |
| March, 2023 | 4,77,354.00 | 0.00 | 0.00 | 33,76,851.00 | 0.00 |
| Total | 1,12,33,977.00 | 0.00 | 0.00 | 1,28,26,126.00 | 1,60,113.00 |
| 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 |