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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:-Panjri(Bu) |
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| Opening Balance | 88,18,470.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,24,866.00 | 0.00 | 0.00 | 12,85,229.00 | 0.00 |
| May, 2022 | 9,55,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,27,221.00 | 0.00 | 0.00 | 7,59,500.00 | 0.00 |
| July, 2022 | 67,31,638.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
| August, 2022 | 3,75,571.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| September, 2022 | 21,21,212.00 | 0.00 | 0.00 | 23,31,571.00 | 0.00 |
| October, 2022 | 18,25,373.00 | 0.00 | 0.00 | 30,21,206.00 | 0.00 |
| November, 2022 | 6,88,091.00 | 0.00 | 0.00 | 2,62,728.00 | 0.00 |
| December, 2022 | 33,62,889.00 | 0.00 | 0.00 | 3,22,950.00 | 0.00 |
| Januaury, 2023 | 14,36,395.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2023 | 6,17,319.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,71,626.00 | 0.00 |
| Total | 2,19,66,401.00 | 0.00 | 0.00 | 1,06,26,652.00 | 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 |