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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:-Mahuli |
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| Opening Balance | 40,19,448.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,618.00 | 0.00 | 0.00 | 12,04,964.00 | 0.00 |
| May, 2022 | 10,29,334.00 | 0.00 | 0.00 | 11,16,818.00 | 0.00 |
| June, 2022 | 3,17,247.00 | 0.00 | 0.00 | 12,93,045.00 | 42,200.00 |
| July, 2022 | 14,15,374.00 | 0.00 | 0.00 | 21,81,648.70 | 0.00 |
| August, 2022 | 12,65,535.00 | 0.00 | 0.00 | 7,37,760.00 | 0.00 |
| September, 2022 | 73,746.00 | 0.00 | 0.00 | 5,44,342.00 | 0.00 |
| October, 2022 | 18,97,118.00 | 0.00 | 0.00 | 19,37,205.70 | 0.00 |
| November, 2022 | 2,47,126.00 | 0.00 | 0.00 | 2,59,661.00 | 0.00 |
| December, 2022 | 15,07,248.00 | 0.00 | 0.00 | 5,36,980.00 | 0.00 |
| Januaury, 2023 | 4,17,619.00 | 0.00 | 0.00 | 6,03,087.00 | 0.00 |
| February, 2023 | 3,51,089.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| March, 2023 | 9,07,207.00 | 0.00 | 0.00 | 8,12,662.70 | 0.00 |
| Total | 1,05,48,261.00 | 0.00 | 0.00 | 1,15,02,314.10 | 42,200.00 |
| 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 |