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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:-Pardi |
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| Opening Balance | 5,15,623.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,209.00 | 0.00 | 0.00 | 4,74,092.00 | 0.00 |
| May, 2022 | 22,181.00 | 0.00 | 0.00 | 4,48,402.00 | 0.00 |
| June, 2022 | 5,43,994.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| July, 2022 | 95,123.00 | 0.00 | 0.00 | 5,34,556.00 | 0.00 |
| August, 2022 | 7,373.00 | 0.00 | 0.00 | 11,894.00 | 0.00 |
| September, 2022 | 4,77,785.00 | 0.00 | 0.00 | 2,91,245.20 | 0.00 |
| October, 2022 | 10,47,864.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| November, 2022 | 2,37,637.00 | 0.00 | 0.00 | 11,28,654.00 | 0.00 |
| December, 2022 | 2,51,018.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| Januaury, 2023 | 13,460.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| February, 2023 | 41,265.80 | 0.00 | 0.00 | 83,347.00 | 0.00 |
| March, 2023 | 6,14,878.00 | 0.00 | 0.00 | 6,81,058.00 | 0.00 |
| Total | 40,88,787.80 | 0.00 | 0.00 | 40,58,430.20 | 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 |