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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:-Vyahad |
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| Opening Balance | 8,68,180.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 415.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| May, 2022 | 32,980.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2022 | 5,30,615.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| July, 2022 | 9,74,175.00 | 0.00 | 0.00 | 11,00,297.00 | 0.00 |
| August, 2022 | 2,33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,70,398.00 | 0.00 | 0.00 | 8,69,337.00 | 0.00 |
| November, 2022 | 48,244.00 | 0.00 | 0.00 | 2,50,072.00 | 0.00 |
| December, 2022 | 5,55,983.00 | 0.00 | 0.00 | 76,728.00 | 0.00 |
| Januaury, 2023 | 21,377.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| February, 2023 | 6,79,624.00 | 0.00 | 0.00 | 6,41,980.00 | 0.00 |
| March, 2023 | 19,96,343.00 | 0.00 | 0.00 | 22,03,341.00 | 0.00 |
| Total | 59,84,318.00 | 0.00 | 0.00 | 53,31,498.00 | 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 |