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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:-Karmbhad |
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| Opening Balance | 24,25,123.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,142.00 | 0.00 | 0.00 | 91,340.70 | 0.00 |
| May, 2022 | 19,949.00 | 0.00 | 0.00 | 3,34,614.00 | 0.00 |
| June, 2022 | 7,66,841.00 | 0.00 | 0.00 | 5,96,901.00 | 0.00 |
| July, 2022 | 4,34,673.00 | 0.00 | 0.00 | 6,66,581.95 | 0.00 |
| August, 2022 | 1,86,306.00 | 0.00 | 0.00 | 61,503.72 | 0.00 |
| September, 2022 | 4,97,573.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| October, 2022 | 75,139.00 | 0.00 | 0.00 | 76,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,32,262.00 | 0.00 |
| December, 2022 | 30,39,930.00 | 0.00 | 0.00 | 19,17,164.10 | 0.00 |
| Januaury, 2023 | 5,60,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,977.00 | 0.00 | 0.00 | 3,20,272.00 | 0.00 |
| March, 2023 | 5,14,947.00 | 0.00 | 0.00 | 6,79,477.00 | 0.00 |
| Total | 63,56,637.00 | 0.00 | 0.00 | 57,69,523.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |