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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:-Dawlameti |
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| Opening Balance | 1,19,22,833.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,281.54 | 0.00 | 0.00 | 9,01,726.00 | 0.00 |
| May, 2022 | 5,27,852.00 | 0.00 | 0.00 | 15,56,041.00 | 0.00 |
| June, 2022 | 4,69,202.00 | 0.00 | 0.00 | 5,37,709.00 | 0.00 |
| July, 2022 | 50,37,102.00 | 0.00 | 0.00 | 30,85,823.25 | 0.00 |
| August, 2022 | 54,94,846.00 | 0.00 | 0.00 | 35,09,617.00 | 0.00 |
| September, 2022 | 47,25,747.00 | 0.00 | 0.00 | 50,70,231.70 | 0.00 |
| October, 2022 | 10,92,661.00 | 0.00 | 0.00 | 42,00,733.50 | 0.00 |
| November, 2022 | 34,08,145.00 | 0.00 | 0.00 | 14,99,156.00 | 0.00 |
| December, 2022 | 64,99,520.00 | 0.00 | 0.00 | 30,53,129.00 | 0.00 |
| Januaury, 2023 | 11,13,757.00 | 0.00 | 0.00 | 40,96,757.00 | 0.00 |
| February, 2023 | 12,87,263.00 | 0.00 | 0.00 | 47,49,476.65 | 0.00 |
| March, 2023 | 19,61,904.00 | 0.00 | 0.00 | 25,17,437.50 | 0.00 |
| Total | 3,32,46,280.54 | 0.00 | 0.00 | 3,47,77,837.60 | 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 |