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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:-Mahurzari |
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| Opening Balance | 3,09,287.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,163.00 | 0.00 | 0.00 | 2,03,113.70 | 0.00 |
| May, 2022 | 3,77,133.00 | 0.00 | 0.00 | 3,21,618.70 | 0.00 |
| June, 2022 | 8,80,201.00 | 0.00 | 0.00 | 5,54,940.46 | 0.00 |
| July, 2022 | 2,56,602.00 | 0.00 | 0.00 | 5,11,507.73 | 0.00 |
| August, 2022 | 2,93,958.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| September, 2022 | 2,80,014.00 | 0.00 | 0.00 | 2,76,749.40 | 0.00 |
| October, 2022 | 10,31,780.00 | 0.00 | 0.00 | 10,53,143.00 | 0.00 |
| November, 2022 | 95,367.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| December, 2022 | 6,15,690.00 | 0.00 | 0.00 | 1,23,243.00 | 0.00 |
| Januaury, 2023 | 30,879.00 | 0.00 | 0.00 | 69,116.00 | 0.00 |
| February, 2023 | 56,452.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| March, 2023 | 2,66,807.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| Total | 43,39,046.00 | 0.00 | 0.00 | 37,12,825.99 | 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 |