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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:-Parseoni,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 16,28,582.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,559.00 | 78,989.00 |
| May, 2022 | 79,088.00 | 0.00 | 0.00 | 1,17,865.00 | 0.00 |
| June, 2022 | 1,950.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| July, 2022 | 2,98,806.00 | 0.00 | 0.00 | 7,14,566.00 | 0.00 |
| August, 2022 | 1,48,067.00 | 0.00 | 0.00 | 2,11,061.00 | 0.00 |
| September, 2022 | 1,97,460.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| October, 2022 | 10,752.00 | 0.00 | 0.00 | 1,32,601.40 | 0.00 |
| November, 2022 | 19,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,150.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| February, 2023 | 4,65,654.00 | 0.00 | 0.00 | 2,57,361.00 | 0.00 |
| March, 2023 | 3,33,677.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| Total | 19,60,032.00 | 0.00 | 0.00 | 16,79,172.40 | 78,989.00 |
| 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 |