eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Mahendri |
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Opening Balance | 17,10,561.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,94,442.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
May, 2022 | 3,02,039.00 | 0.00 | 0.00 | 6,54,313.00 | 0.00 |
June, 2022 | 2,54,796.00 | 0.00 | 0.00 | 2,71,667.00 | 0.00 |
July, 2022 | 1,37,720.00 | 0.00 | 0.00 | 5,46,094.00 | 0.00 |
August, 2022 | 3,68,114.00 | 0.00 | 0.00 | 2,48,789.00 | 0.00 |
September, 2022 | 75,249.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
October, 2022 | 43,640.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
November, 2022 | 7,49,159.00 | 0.00 | 0.00 | 1,86,832.00 | 0.00 |
December, 2022 | 3,88,620.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
Januaury, 2023 | 1,01,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,93,749.00 | 0.00 | 0.00 | 3,87,829.00 | 0.00 |
March, 2023 | 1,78,588.00 | 0.00 | 0.00 | 3,33,590.00 | 0.00 |
Total | 33,87,650.00 | 0.00 | 0.00 | 29,45,557.00 | 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 |