eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Bakhari |
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Opening Balance | 12,62,769.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,916.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
May, 2022 | 15,057.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
June, 2022 | 2,17,542.00 | 0.00 | 0.00 | 2,63,943.00 | 0.00 |
July, 2022 | 2,63,737.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
August, 2022 | 1,24,756.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
September, 2022 | 70,090.00 | 0.00 | 0.00 | 10,691.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2022 | 6,18,976.00 | 0.00 | 0.00 | 8,62,874.77 | 0.00 |
December, 2022 | 3,11,417.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
Januaury, 2023 | 3,94,202.00 | 0.00 | 0.00 | 3,73,302.00 | 0.00 |
February, 2023 | 68,169.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
March, 2023 | 1,54,215.00 | 0.00 | 0.00 | 1,07,303.38 | 0.00 |
Total | 22,62,077.00 | 0.00 | 0.00 | 20,34,480.85 | 0.00 |
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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 |