eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Khandala(Mari |
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Opening Balance | 7,03,240.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,51,801.00 | 0.00 | 0.00 | 5,02,946.00 | 0.00 |
May, 2022 | 1,03,404.00 | 0.00 | 0.00 | 4,50,779.00 | 0.00 |
June, 2022 | 2,90,858.00 | 0.00 | 0.00 | 66,063.00 | 0.00 |
July, 2022 | 6,079.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,51,640.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2022 | 7,17,761.00 | 0.00 | 0.00 | 6,87,931.00 | 0.00 |
December, 2022 | 2,50,473.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
Januaury, 2023 | 18,300.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
February, 2023 | 42,270.00 | 0.00 | 0.00 | 61,567.00 | 0.00 |
March, 2023 | 1,87,656.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
Total | 21,20,242.00 | 0.00 | 0.00 | 22,12,551.00 | 0.00 |
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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 |