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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:-Ghogali |
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| Opening Balance | 11,97,784.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,797.42 | 0.00 | 0.00 | 4,05,336.90 | 0.00 |
| May, 2022 | 1,64,808.00 | 0.00 | 0.00 | 3,04,139.33 | 0.00 |
| June, 2022 | 4,98,941.00 | 0.00 | 0.00 | 3,45,046.00 | 0.00 |
| July, 2022 | 12,42,737.90 | 0.00 | 0.00 | 1,35,550.62 | 0.00 |
| August, 2022 | 1,05,189.00 | 0.00 | 0.00 | 69,772.00 | 0.00 |
| September, 2022 | 54,304.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| October, 2022 | 31,089.00 | 0.00 | 0.00 | 6,78,126.00 | 0.00 |
| November, 2022 | 76,381.00 | 0.00 | 0.00 | 5,68,911.96 | 0.00 |
| December, 2022 | 11,01,421.00 | 0.00 | 0.00 | 28,186.36 | 0.00 |
| Januaury, 2023 | 9,207.00 | 0.00 | 0.00 | 8,92,974.30 | 0.00 |
| February, 2023 | 14,114.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| March, 2023 | 2,03,193.00 | 0.00 | 0.00 | 2,73,894.07 | 0.00 |
| Total | 35,29,182.32 | 0.00 | 0.00 | 37,27,971.54 | 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 |