eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Lawha |
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Opening Balance | 99,94,320.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,35,042.00 | 0.00 | 0.00 | 20,29,904.00 | 1,98,732.00 |
May, 2022 | 26,39,460.00 | 0.00 | 0.00 | 29,46,832.00 | 20,000.00 |
June, 2022 | 30,32,310.00 | 0.00 | 0.00 | 24,33,803.00 | 0.00 |
July, 2022 | 20,71,023.00 | 0.00 | 0.00 | 23,05,505.00 | 0.00 |
August, 2022 | 22,46,912.00 | 0.00 | 0.00 | 21,14,231.00 | 0.00 |
September, 2022 | 34,98,599.00 | 0.00 | 0.00 | 36,26,085.00 | 0.00 |
October, 2022 | 13,57,084.00 | 0.00 | 0.00 | 13,61,017.00 | 0.00 |
November, 2022 | 16,47,055.00 | 0.00 | 0.00 | 16,72,731.00 | 0.00 |
December, 2022 | 27,57,428.00 | 0.00 | 0.00 | 12,28,713.00 | 0.00 |
Januaury, 2023 | 35,64,744.00 | 0.00 | 0.00 | 8,65,045.00 | 0.00 |
February, 2023 | 13,40,587.00 | 0.00 | 0.00 | 39,07,150.00 | 0.00 |
March, 2023 | 32,80,823.00 | 0.00 | 0.00 | 32,97,104.00 | 0.00 |
Total | 2,82,71,067.00 | 0.00 | 0.00 | 2,77,88,120.00 | 2,18,732.00 |
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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 |