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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:-Jamtha |
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| Opening Balance | 11,94,497.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,79,877.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| May, 2022 | 7,30,456.00 | 0.00 | 0.00 | 24,98,374.00 | 0.00 |
| June, 2022 | 84,30,749.00 | 0.00 | 0.00 | 8,97,060.00 | 0.00 |
| July, 2022 | 8,27,648.00 | 0.00 | 0.00 | 25,80,166.72 | 0.00 |
| August, 2022 | 5,48,618.00 | 0.00 | 0.00 | 40,98,546.20 | 0.00 |
| September, 2022 | 10,06,865.00 | 0.00 | 0.00 | 24,32,049.00 | 0.00 |
| October, 2022 | 17,72,607.00 | 0.00 | 0.00 | 17,07,126.00 | 0.00 |
| November, 2022 | 19,73,785.00 | 0.00 | 0.00 | 17,10,636.00 | 0.00 |
| December, 2022 | 9,60,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,27,080.00 | 0.00 | 0.00 | 7,49,236.00 | 0.00 |
| February, 2023 | 9,25,771.00 | 0.00 | 0.00 | 17,53,580.00 | 0.00 |
| March, 2023 | 17,59,344.00 | 0.00 | 0.00 | 24,21,374.50 | 0.00 |
| Total | 2,28,43,030.00 | 0.00 | 0.00 | 2,14,13,148.42 | 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 |