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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:-Bori(Singar) |
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| Opening Balance | 12,82,086.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,84,587.00 | 0.00 | 0.00 | 20,47,000.00 | 0.00 |
| May, 2022 | 3,67,897.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| June, 2022 | 23,761.00 | 0.00 | 0.00 | 4,06,534.80 | 0.00 |
| July, 2022 | 5,26,039.00 | 0.00 | 0.00 | 4,37,749.00 | 0.00 |
| August, 2022 | 1,82,915.00 | 0.00 | 0.00 | 61,822.29 | 0.00 |
| September, 2022 | 95,362.00 | 0.00 | 0.00 | 1,03,677.41 | 0.00 |
| October, 2022 | 1,03,227.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 66,187.00 | 0.00 | 0.00 | 4,43,702.00 | 0.00 |
| December, 2022 | 4,10,505.00 | 0.00 | 0.00 | 34,544.52 | 0.00 |
| Januaury, 2023 | 92,995.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| February, 2023 | 1,79,697.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| March, 2023 | 1,96,262.00 | 0.00 | 0.00 | 1,71,587.06 | 0.00 |
| Total | 43,29,434.00 | 0.00 | 0.00 | 39,54,669.08 | 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 |