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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:-Gumthala |
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| Opening Balance | 9,93,752.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,848.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| June, 2022 | 1,38,795.28 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| July, 2022 | 75,349.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| August, 2022 | 1,72,192.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| September, 2022 | 57,440.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2022 | 6,782.00 | 0.00 | 0.00 | 37,253.00 | 0.00 |
| November, 2022 | 1,01,616.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 3,93,645.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| Januaury, 2023 | 4,34,582.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| February, 2023 | 1,13,494.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| March, 2023 | 11,13,339.00 | 0.00 | 0.00 | 13,05,147.00 | 0.00 |
| Total | 28,00,985.28 | 0.00 | 0.00 | 23,38,122.00 | 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 |