eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Daheli |
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Opening Balance | 12,99,944.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,18,889.00 | 0.00 | 0.00 | 19,86,324.00 | 0.00 |
May, 2022 | 19,680.00 | 0.00 | 0.00 | 2,41,974.00 | 0.00 |
June, 2022 | 6,82,540.00 | 0.00 | 0.00 | 5,42,547.50 | 0.00 |
July, 2022 | 1,95,884.00 | 0.00 | 0.00 | 1,31,040.05 | 0.00 |
August, 2022 | 5,94,275.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
September, 2022 | 3,569.00 | 0.00 | 0.00 | 3,93,593.80 | 0.00 |
October, 2022 | 7,190.00 | 0.00 | 0.00 | 4,91,924.00 | 15,200.00 |
November, 2022 | 95,176.00 | 0.00 | 0.00 | 2,53,271.60 | 0.00 |
December, 2022 | 5,20,674.00 | 0.00 | 0.00 | 1,14,467.40 | 0.00 |
Januaury, 2023 | 3,43,062.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
February, 2023 | 56,728.00 | 0.00 | 0.00 | 2,87,125.00 | 0.00 |
March, 2023 | 9,65,100.00 | 0.00 | 0.00 | 9,58,211.15 | 0.00 |
Total | 52,02,767.00 | 0.00 | 0.00 | 56,12,401.50 | 15,200.00 |
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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 |