eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Lonara |
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Opening Balance | 23,10,204.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 26,15,783.00 | 0.00 | 0.00 | 33,49,396.00 | 0.00 |
May, 2022 | 2,81,655.00 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
June, 2022 | 8,23,207.00 | 0.00 | 0.00 | 5,64,076.00 | 0.00 |
July, 2022 | 14,59,903.00 | 0.00 | 0.00 | 12,63,710.00 | 0.00 |
August, 2022 | 3,36,780.00 | 0.00 | 0.00 | 8,62,687.00 | 0.00 |
September, 2022 | 4,15,304.00 | 0.00 | 0.00 | 3,56,443.00 | 0.00 |
October, 2022 | 1,84,712.00 | 0.00 | 0.00 | 8,13,666.00 | 0.00 |
November, 2022 | 1,57,756.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
December, 2022 | 6,42,964.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
Januaury, 2023 | 1,12,850.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
February, 2023 | 2,01,598.00 | 0.00 | 0.00 | 1,59,037.00 | 0.00 |
March, 2023 | 2,81,880.18 | 0.00 | 0.00 | 4,45,195.00 | 3,524.00 |
Total | 75,14,392.18 | 0.00 | 0.00 | 83,33,586.00 | 3,524.00 |
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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 |