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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:-Welahari |
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| Opening Balance | 62,27,748.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,89,060.00 | 0.00 | 0.00 | 23,12,047.00 | 0.00 |
| May, 2022 | 31,44,531.00 | 0.00 | 0.00 | 15,98,623.00 | 0.00 |
| June, 2022 | 1,21,33,588.00 | 0.00 | 0.00 | 19,91,323.00 | 0.00 |
| July, 2022 | 28,40,563.00 | 0.00 | 0.00 | 49,90,227.62 | 0.00 |
| August, 2022 | 31,42,910.00 | 0.00 | 0.00 | 35,91,958.00 | 0.00 |
| September, 2022 | 30,26,044.00 | 0.00 | 0.00 | 26,13,452.00 | 0.00 |
| October, 2022 | 26,03,099.00 | 0.00 | 0.00 | 67,16,770.00 | 0.00 |
| November, 2022 | 31,47,290.30 | 0.00 | 0.00 | 60,06,022.00 | 0.00 |
| December, 2022 | 46,96,098.00 | 0.00 | 0.00 | 85,36,121.00 | 0.00 |
| Januaury, 2023 | 25,39,362.00 | 0.00 | 0.00 | 33,70,003.00 | 0.00 |
| February, 2023 | 34,94,619.00 | 0.00 | 0.00 | 35,67,662.00 | 0.00 |
| March, 2023 | 56,95,561.00 | 0.00 | 0.00 | 66,67,876.00 | 0.00 |
| Total | 4,79,52,725.30 | 0.00 | 0.00 | 5,19,62,084.62 | 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 |