eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Borda |
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Opening Balance | 15,94,503.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,00,549.00 | 0.00 | 0.00 | 9,57,995.80 | 0.00 |
May, 2022 | 6,565.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
June, 2022 | 425.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
July, 2022 | 2,22,456.00 | 0.00 | 0.00 | 2,66,789.01 | 0.00 |
August, 2022 | 10,45,765.00 | 0.00 | 0.00 | 7,98,786.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,04,130.00 | 0.00 | 0.00 | 4,34,011.70 | 0.00 |
November, 2022 | 35,080.00 | 0.00 | 0.00 | 3,58,088.00 | 0.00 |
December, 2022 | 5,29,770.00 | 0.00 | 0.00 | 65,742.00 | 0.00 |
Januaury, 2023 | 1,13,265.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
February, 2023 | 1,04,777.07 | 0.00 | 0.00 | 1,25,840.20 | 0.00 |
March, 2023 | 1,95,603.89 | 0.00 | 0.00 | 1,67,252.75 | 0.00 |
Total | 31,58,385.96 | 0.00 | 0.00 | 33,57,735.46 | 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 |